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
ROYCE VALUE TRUST RVT 5.67% $5,358,685.69
LIBERTY ALL STAR EQUITY FUND USA 5.00% $4,724,933.25
CBRE CLARION GLOBAL REAL EST IGR 4.92% $4,648,600.73
ABERDEEN GLOBAL PREMIER PROPERTIES FUND AWP 4.74% $4,477,740.36
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC NRO 4.65% $4,395,002.63
NEXPOINT STRATEGIC OPPORTUNI NHF 4.55% $4,303,599.03
ROYCE MICRO-CAP TRUST INC RMT 4.33% $4,094,186.32
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST GGN 4.25% $4,019,208.45
DUFF & PHELPS GLB UTL INC FD DPG 4.23% $3,994,780.46
NUVEEN REAL ASSET INCOME AND G JRI 4.20% $3,970,932.78
KAYNE ANDERSON MIDSTREAM/ENERGY FUND INC KMF 3.94% $3,720,522.08
GABELLI EQUITY TRUST GAB 3.89% $3,676,512.59
TEKLA HEALTHCARE INVESTORS FUND HQH 3.83% $3,620,228.96
FIRST TRUST NEW OPPORTUNITIES MLP ENERGY FUND FPL 3.82% $3,609,208.51
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND IGD 3.79% $3,586,514.27
TEKLA WORLD HEALTHCARE FUND THW 3.75% $3,544,400.36
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC EMO 3.67% $3,468,313.96
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST BCX 3.67% $3,468,468.58
ADAM NAT RES FD INC PEO 3.63% $3,429,891.55
CLEARBRIDGE MLP & MIDSTREAM FUND INC CEM 3.59% $3,398,795.73
FIRST TRUST MLP AND ENERGY I FEI 3.57% $3,373,120.27
CLEARBRIDGE MLP & MIDSTREAM FUND INC CTR 3.56% $3,367,888.82
GOLDMAN SACHS MLP AND ENERGY RENAISSANCE FUND GER 3.11% $2,939,496.32
TORTOISE MIDSTREAM ENERGY FUND NTG 2.84% $2,680,589.44
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT CO KYN 2.83% $2,675,876.55

Index Statistics

Yield 9.63% (as of June 11, 2019)

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