Prime Equity

Closed End Fund Index

The Prime Equity Closed End Fund index seeks to select US equity-focused closed end funds with an optimal combination of high distribution rate, high discount, low expense ratio, and high liquidity using the Prime ScoreTM methodology.  The top twenty-five highest scoring closed end funds are selected for the index portfolio.

FACT SHEET

Primer Equity Closed End Fund Index Factsheet

PDF

INDEX KEY FACTS

Base Date: February 06, 2017
Total number of holdings: 25
Launch date: February 06, 2017
Reconstitution: Annually (January)
Index calculation agent: Solactive AG
Weighting scheme: Factor-weighted by Prime Score™

INDEX SYMBOLS

Version Bloomberg Reuters ISIN
Prime Equity CEF Index GTR PECEF Index .PECEF DE000SLA2225
Prime Equity CEF Index NTR NA .PECEFN DE000SLA2233
Prime Equity CEF Index PR NA .PECEFP DE000SLA2241

INDEX COMPOSITION

Component Name Ticker Weight Market Cap
NEXPOINT STRATEGIC OPPORTUNI NHF 5.03% $4,828,740.55
HIGHLAND GLOBAL ALLOCATION FUND HGLB 5.00% $4,795,844.92
INDIA FUND INC IFN 4.61% $4,426,573.90
CLOUGH GLOBAL OPPORTUNITIES FUND GLO 4.57% $4,385,659.18
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC EMO 4.35% $4,172,271.61
TEKLA HEALTHCARE INVESTORS FUND HQH 4.22% $4,054,068.46
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND AOD 4.09% $3,921,123.89
KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC KMF 4.06% $3,900,128.88
WELLS FARGO GLOBAL DIVIDEND OP EOD 4.04% $3,873,876.88
ROYCE VALUE TRUST RVT 4.02% $3,859,484.45
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST BCX 4.01% $3,852,698.11
CLEARBRIDGE MLP & MIDSTREAM FUND INC CTR 3.92% $3,762,869.71
VOYA INFRASTRUCTURE INDUSTRI IDE 3.89% $3,728,616.02
TORTOISE ESSENTIAL ASSETS INCOME TERM FUND TEAF 3.88% $3,724,007.40
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND IGD 3.84% $3,682,972.01
NB MLP & ENERGY INCOME NML 3.80% $3,647,030.09
CLEARBRIDGE MLP & MIDSTREAM FUND INC CEM 3.79% $3,639,947.82
FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FUND FMO 3.74% $3,588,328.34
TEKLA LIFE SCIENCES INVESTORS HQL 3.72% $3,573,868.23
GOLDMAN SACHS MLP AND ENERGY RENAISSANCE FUND GER 3.70% $3,554,390.22
LIBERTY ALL STAR EQUITY FUND USA 3.70% $3,552,925.92
TORTOISE MIDSTREAM ENERGY FUND NTG 3.69% $3,540,586.47
TORTOISE ENERGY INFRASTRUCTU TYG 3.47% $3,331,735.88
GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND GMZ 3.45% $3,306,382.15
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT CO KYN 3.39% $3,257,851.46

Index Statistics

Yield 10.55%
Average CEF Prem./Disc. -10.20%

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