PCEF ETF Performance
Markets Today
High
20.51
Low
20.42
Open at
20.45
Prev Close
20.57
Volumes
1,76,942
null
null
Price Movement
Historical Performance
3 M High
20.60
3 M Low
19.48
1 Yr High
20.60
1 Yr Low
18.30
3 Yr High
20.60
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 20.23 | 20.55 | 1.60% | 20.57 | 20.23 | 62,365 |
| 14 Aug 2026 | 20.58 | 20.53 | -0.24% | 20.61 | 20.52 | 86,708 |
| 13 Aug 2026 | 20.51 | 20.58 | 0.35% | 20.58 | 20.49 | 52,188 |
| 12 Aug 2026 | 20.17 | 20.50 | 1.65% | 20.53 | 20.17 | 77,116 |
| 11 Aug 2026 | 20.45 | 20.45 | 0.01% | 20.46 | 20.40 | 65,283 |
| 10 Aug 2026 | 20.38 | 20.44 | 0.32% | 20.45 | 20.17 | 85,571 |
| 07 Aug 2026 | 20.25 | 20.36 | 0.53% | 20.37 | 20.25 | 42,424 |
| 06 Aug 2026 | 20.27 | 20.25 | -0.10% | 20.29 | 20.23 | 87,655 |
| 05 Aug 2026 | 20.32 | 20.27 | -0.25% | 20.35 | 20.25 | 50,181 |
| 04 Aug 2026 | 20.16 | 20.28 | 0.62% | 20.31 | 20.16 | 77,452 |
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 | 4.48% | $36.50M | Other |
N Nuveen S&P 500 Dynamic Overwrite Fund | 4.33% | $35.31M | Other |
B BlackRock Science and Technology Trust II | 3.18% | $25.94M | Financial Services |
E Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.75% | $22.45M | Other |
B BlackRock Science and Technology Trust | 2.56% | $20.86M | Other |
B BlackRock Enhanced Equity Dividend Trust | 2.55% | $20.78M | Other |
E Eaton Vance Tax-Managed Buy-Write Opp | 2.51% | $20.49M | Other |
N Nuveen Preferred & Income Opportunities Fund | 2.48% | $20.22M | Other |
B BlackRock Corporate High Yield Fund Inc | 2.36% | $19.28M | Other |
V Virtus Dividend, Interest & Premium Strategy Fund | 2.11% | $17.24M | Other |
P PIMCO Corporate & Income Opportunity Fds | 2.07% | $16.88M | Financial Services |
N Nuveen Floating Rate Income Fund | 1.99% | $16.19M | Other |
G Guggenheim Strategic Opportunities Fund | 1.98% | $16.16M | Financial Services |
B BlackRock Tech and Private Equity Term | 1.90% | $15.48M | Other |
E Eaton Vance Tax-mangd Glo Buy-write Oppo | 1.78% | $14.55M | Other |
N Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.75% | $14.24M | Other |
E Eaton Vance Enhanced Equity Income Fund II | 1.73% | $14.14M | Other |
B BlackRock ESG Capital Allocation Trust | 1.73% | $14.07M | Other |
B BlackRock Health Sciences Term Trust | 1.62% | $13.21M | Financial Services |
E Eaton Vance Ltd Duration Income Fund | 1.56% | $12.75M | Other |
PCEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco CEF Income Composite ETF | $20.57 | 0.04 | 0.19% | $822 | 0.50% |
i iShares Core 60/40 Balanced Allc ETF | $70.13 | -0.16 | -0.23% | $3,769 | 0.15% |
S State Street Multi-Asset Real Ret ETF | $37.01 | 0.19 | 0.50% | $1,329 | 0.14% |
V VanEck Real Assets ETF | $41.93 | 0.40 | 0.96% | $1,286 | 0.59% |
S State Street Global Allocation ETF | $53.91 | -0.04 | -0.07% | $318 | 0.13% |
H Hedgeye Capital Allocation ETF | $27.74 | -0.13 | -0.47% | $285 | 0.70% |
C Cambria Global Asset Allocation ETF | $35.84 | -0.16 | -0.44% | $75 | - |
J JPMorgan Flexible Income ETF | $54.52 | -0.03 | -0.06% | $49 | 0.35% |
G Global X Alternative Income ETF | $12.35 | -0.04 | -0.36% | $47 | 0.50% |
A Arrow Dow Jones Global Yield ETF | $14.36 | -0.09 | -0.62% | $38 | 0.75% |
