PCEF ETF Performance
Markets Today
High
20.34
Low
20.19
Open at
20.34
Prev Close
20.09
Volumes
76,218
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null
Price Movement
Historical Performance
3 M High
20.40
3 M Low
18.30
1 Yr High
20.40
1 Yr Low
18.30
3 Yr High
20.40
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 20.11 | 20.26 | 0.75% | 20.27 | 20.11 | 75,196 |
| 17 Jun 2026 | 19.89 | 20.12 | 1.16% | 20.35 | 19.89 | 87,912 |
| 16 Jun 2026 | 20.32 | 20.29 | -0.15% | 20.36 | 20.29 | 1,06,995 |
| 15 Jun 2026 | 20.00 | 20.32 | 1.60% | 20.38 | 20.00 | 1,73,686 |
| 12 Jun 2026 | 20.01 | 20.12 | 0.55% | 20.16 | 20.01 | 53,435 |
| 11 Jun 2026 | 19.85 | 20.03 | 0.91% | 20.03 | 19.85 | 73,488 |
| 10 Jun 2026 | 19.70 | 19.84 | 0.71% | 20.00 | 19.70 | 81,364 |
| 09 Jun 2026 | 19.92 | 19.91 | -0.05% | 20.07 | 19.73 | 73,323 |
| 08 Jun 2026 | 19.94 | 19.92 | -0.10% | 19.95 | 19.89 | 35,026 |
| 05 Jun 2026 | 20.10 | 19.88 | -1.11% | 20.10 | 19.85 | 57,397 |
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 | 4.28% | $35.16M | Other |
N Nuveen S&P 500 Dynamic Overwrite Fund | 4.02% | $33.07M | Other |
B BlackRock Science and Technology Trust II | 3.50% | $28.80M | Financial Services |
E Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.71% | $22.32M | Other |
E Eaton Vance Tax-Managed Buy-Write Opp | 2.51% | $20.68M | Other |
N Nuveen Preferred & Income Opportunities Fund | 2.45% | $20.12M | Other |
B BlackRock Corporate High Yield Fund Inc | 2.40% | $19.75M | Other |
N Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.30% | $18.91M | Other |
V Virtus Dividend, Interest & Premium Strategy Fund | 2.22% | $18.25M | Other |
P PIMCO Corporate & Income Opportunity Fds | 2.01% | $16.51M | Financial Services |
N Nuveen Floating Rate Income Fund | 2.00% | $16.46M | Other |
B BlackRock Tech and Private Equity Term | 2.00% | $16.43M | Other |
B BlackRock Science and Technology Trust | 1.96% | $16.13M | Other |
B BlackRock Enhanced Equity Dividend Trust | 1.95% | $16.04M | Other |
G Guggenheim Strategic Opportunities Fund | 1.93% | $15.90M | Financial Services |
B BlackRock ESG Capital Allocation Trust | 1.80% | $14.80M | Other |
B BlackRock Capital Allocation Trust | 1.76% | $14.51M | Other |
E Eaton Vance Enhanced Equity Income Fund II | 1.72% | $14.17M | Other |
E Eaton Vance Tax-mangd Glo Buy-write Oppo | 1.69% | $13.89M | Other |
B BlackRock Health Sciences Term Trust | 1.64% | $13.46M | Financial Services |
PCEF Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco CEF Income Composite ETF | $20.26 | 0.17 | 0.84% | $821 | 0.50% |
i iShares Core 60/40 Balanced Allc ETF | $69.71 | 0.55 | 0.80% | $3,627 | 0.15% |
V VanEck Real Assets ETF | $40.02 | 0.04 | 0.11% | $1,201 | 0.59% |
S State Street Multi-Asset Real Ret ETF | $35.35 | -0.15 | -0.42% | $1,188 | 0.14% |
H Hedgeye Capital Allocation ETF | $26.90 | 0.02 | 0.07% | $315 | 0.70% |
S State Street Global Allocation ETF | $53.46 | 0.33 | 0.62% | $304 | 0.13% |
C Cambria Global Asset Allocation ETF | $35.04 | 0.05 | 0.15% | $73 | - |
J JPMorgan Flexible Income ETF | $54.35 | 0.45 | 0.83% | $49 | 0.35% |
G Global X Alternative Income ETF | $12.31 | 0.08 | 0.62% | $44 | 0.50% |
A Arrow Dow Jones Global Yield ETF | $14.01 | -0.11 | -0.74% | $34 | 0.75% |
