PCEF ETF Performance
Markets Today
High
19.94
Low
19.70
Open at
19.91
Prev Close
19.86
Volumes
78,736
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Price Movement
Historical Performance
3 M High
20.44
3 M Low
19.48
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 19.92 | 19.86 | -0.30% | 19.93 | 19.81 | 45,433 |
| 27 Jul 2026 | 19.91 | 19.88 | -0.13% | 20.03 | 19.86 | 55,529 |
| 24 Jul 2026 | 19.92 | 19.91 | -0.07% | 20.01 | 19.89 | 94,204 |
| 23 Jul 2026 | 20.07 | 19.91 | -0.78% | 20.10 | 19.90 | 1,11,932 |
| 22 Jul 2026 | 20.15 | 20.11 | -0.20% | 20.21 | 20.02 | 74,541 |
| 21 Jul 2026 | 20.04 | 20.15 | 0.55% | 20.21 | 20.04 | 1,23,937 |
| 20 Jul 2026 | 20.15 | 20.03 | -0.60% | 20.15 | 19.97 | 64,412 |
| 17 Jul 2026 | 20.27 | 20.16 | -0.54% | 20.27 | 20.11 | 1,20,821 |
| 16 Jul 2026 | 20.38 | 20.27 | -0.55% | 20.38 | 20.18 | 8,67,973 |
| 15 Jul 2026 | 20.33 | 20.37 | 0.20% | 20.43 | 20.32 | 1,05,481 |
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 | 4.41% | $34.92M | Other |
N Nuveen S&P 500 Dynamic Overwrite Fund | 4.31% | $34.12M | Other |
B BlackRock Science and Technology Trust II | 2.91% | $23.05M | Financial Services |
E Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.75% | $21.72M | Other |
B BlackRock Enhanced Equity Dividend Trust | 2.56% | $20.27M | Other |
N Nuveen Preferred & Income Opportunities Fund | 2.56% | $20.24M | Other |
E Eaton Vance Tax-Managed Buy-Write Opp | 2.52% | $19.90M | Other |
B BlackRock Corporate High Yield Fund Inc | 2.43% | $19.23M | Other |
B BlackRock Science and Technology Trust | 2.40% | $18.98M | Other |
P PIMCO Corporate & Income Opportunity Fds | 2.12% | $16.77M | Financial Services |
V Virtus Dividend, Interest & Premium Strategy Fund | 2.10% | $16.61M | Other |
N Nuveen Floating Rate Income Fund | 2.05% | $16.23M | Other |
G Guggenheim Strategic Opportunities Fund | 2.04% | $16.17M | Financial Services |
E Eaton Vance Tax-mangd Glo Buy-write Oppo | 1.76% | $13.96M | Other |
B BlackRock ESG Capital Allocation Trust | 1.74% | $13.74M | Other |
N Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.73% | $13.67M | Other |
E Eaton Vance Enhanced Equity Income Fund II | 1.73% | $13.66M | Other |
B BlackRock Tech and Private Equity Term | 1.72% | $13.64M | Other |
P PIMCO Dynamic Income Opportunities Fund | 1.60% | $12.68M | Other |
B BlackRock Health Sciences Term Trust | 1.60% | $12.63M | Financial Services |
PCEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco CEF Income Composite ETF | $19.86 | -0.06 | -0.30% | $795 | 0.50% |
i iShares Core 60/40 Balanced Allc ETF | $68.23 | 0.04 | 0.06% | $3,647 | 0.15% |
S State Street Multi-Asset Real Ret ETF | $35.79 | -0.10 | -0.28% | $1,258 | 0.14% |
V VanEck Real Assets ETF | $39.06 | -0.65 | -1.64% | $1,131 | 0.59% |
S State Street Global Allocation ETF | $52.41 | -0.01 | -0.02% | $303 | 0.13% |
H Hedgeye Capital Allocation ETF | $27.35 | 0.12 | 0.44% | $286 | 0.70% |
C Cambria Global Asset Allocation ETF | $34.81 | -0.12 | -0.36% | $73 | - |
J JPMorgan Flexible Income ETF | $52.80 | -0.06 | -0.11% | $48 | 0.35% |
G Global X Alternative Income ETF | $12.39 | 0.04 | 0.32% | $46 | 0.50% |
A Arrow Dow Jones Global Yield ETF | $14.40 | 0.03 | 0.22% | $38 | 0.75% |
