PCEF ETF Performance
Markets Today
High
20.35
Low
20.21
Open at
20.21
Prev Close
20.24
Volumes
47,976
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Price Movement
Historical Performance
3 M High
20.44
3 M Low
19.33
1 Yr High
20.44
1 Yr Low
18.30
3 Yr High
20.44
3 Yr Low
15.97
5 Yr High
24.72
5 Yr Low
15.97
1-Year Performance
PCEF ETF Price History
Close Price
Volume
PCEF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 20.20 | 20.24 | 0.20% | 20.27 | 20.15 | 94,742 |
| 07 Jul 2026 | 20.40 | 20.27 | -0.64% | 20.40 | 20.24 | 68,975 |
| 06 Jul 2026 | 20.30 | 20.38 | 0.39% | 20.42 | 20.23 | 1,08,861 |
| 02 Jul 2026 | 20.40 | 20.32 | -0.37% | 20.44 | 20.29 | 85,988 |
| 01 Jul 2026 | 20.32 | 20.37 | 0.23% | 20.43 | 20.30 | 2,25,003 |
| 30 Jun 2026 | 20.22 | 20.33 | 0.54% | 20.34 | 20.16 | 1,48,064 |
| 29 Jun 2026 | 19.99 | 20.18 | 0.98% | 20.20 | 19.99 | 1,14,210 |
| 26 Jun 2026 | 20.02 | 19.98 | -0.20% | 20.05 | 19.90 | 76,741 |
| 25 Jun 2026 | 19.94 | 20.03 | 0.45% | 20.13 | 19.94 | 1,09,643 |
| 24 Jun 2026 | 19.99 | 19.91 | -0.40% | 20.02 | 19.89 | 85,812 |
PCEF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PCEF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
E Eaton Vance Tax-Mgd Glbl Div Eq Inc | 4.40% | $36.29M | Other |
N Nuveen S&P 500 Dynamic Overwrite Fund | 4.22% | $34.80M | Other |
B BlackRock Science and Technology Trust II | 2.91% | $23.99M | Financial Services |
E Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.73% | $22.55M | Other |
N Nuveen Preferred & Income Opportunities Fund | 2.56% | $21.14M | Other |
E Eaton Vance Tax-Managed Buy-Write Opp | 2.53% | $20.92M | Other |
B BlackRock Enhanced Equity Dividend Trust | 2.50% | $20.61M | Other |
B BlackRock Science and Technology Trust | 2.46% | $20.28M | Other |
B BlackRock Corporate High Yield Fund Inc | 2.43% | $20.09M | Other |
P PIMCO Corporate & Income Opportunity Fds | 2.15% | $17.72M | Financial Services |
G Guggenheim Strategic Opportunities Fund | 2.08% | $17.17M | Financial Services |
V Virtus Dividend, Interest & Premium Strategy Fund | 2.03% | $16.75M | Other |
N Nuveen Floating Rate Income Fund | 2.00% | $16.54M | Other |
B BlackRock Tech and Private Equity Term | 1.76% | $14.54M | Other |
B BlackRock ESG Capital Allocation Trust | 1.76% | $14.49M | Other |
E Eaton Vance Tax-mangd Glo Buy-write Oppo | 1.74% | $14.38M | Other |
E Eaton Vance Enhanced Equity Income Fund II | 1.74% | $14.34M | Other |
N Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.72% | $14.19M | Other |
P PIMCO Dynamic Income Opportunities Fund | 1.63% | $13.42M | Other |
E Eaton Vance Ltd Duration Income Fund | 1.61% | $13.27M | Other |
PCEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco CEF Income Composite ETF | $20.24 | -0.04 | -0.20% | $825 | 0.50% |
i iShares Core 60/40 Balanced Allc ETF | $68.55 | -0.20 | -0.29% | $3,637 | 0.15% |
S State Street Multi-Asset Real Ret ETF | $34.94 | 0.03 | 0.09% | $1,183 | 0.14% |
V VanEck Real Assets ETF | $39.44 | 0.13 | 0.33% | $1,078 | 0.59% |
H Hedgeye Capital Allocation ETF | $27.19 | -0.16 | -0.59% | $304 | 0.70% |
S State Street Global Allocation ETF | $52.61 | -0.11 | -0.21% | $303 | 0.13% |
C Cambria Global Asset Allocation ETF | $34.42 | 0.05 | 0.15% | $71 | - |
J JPMorgan Flexible Income ETF | $53.39 | -0.11 | -0.20% | $48 | 0.35% |
G Global X Alternative Income ETF | $12.32 | -0.01 | -0.04% | $45 | 0.50% |
A Arrow Dow Jones Global Yield ETF | $14.25 | -0.03 | -0.18% | $34 | 0.75% |
