PCEF ETF Performance
Markets Today
High
20.31
Low
20.23
Open at
20.26
Prev Close
20.26
Volumes
1,16,573
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Price Movement
Historical Performance
3 M High
20.60
3 M Low
19.70
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 20.26 | 20.27 | 0.02% | 20.31 | 20.23 | 1,16,573 |
| 03 Sep 2026 | 20.34 | 20.28 | -0.31% | 20.34 | 20.23 | 1,58,782 |
| 02 Sep 2026 | 20.26 | 20.24 | -0.10% | 20.33 | 20.21 | 1,13,744 |
| 01 Sep 2026 | 20.31 | 20.23 | -0.40% | 20.38 | 20.22 | 2,71,523 |
| 31 Aug 2026 | 20.43 | 20.33 | -0.49% | 20.43 | 20.32 | 91,700 |
| 28 Aug 2026 | 20.33 | 20.37 | 0.20% | 20.43 | 20.32 | 25,011 |
| 27 Aug 2026 | 20.29 | 20.35 | 0.28% | 20.38 | 20.29 | 91,025 |
| 26 Aug 2026 | 20.21 | 20.30 | 0.42% | 20.34 | 20.21 | 82,315 |
| 25 Aug 2026 | 20.19 | 20.30 | 0.54% | 20.31 | 20.19 | 76,197 |
| 24 Aug 2026 | 20.23 | 20.15 | -0.42% | 20.23 | 20.13 | 1,61,308 |
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 (Mn)  | Sector |
|---|---|---|---|
E Eaton Vance Tax-Mgd Glbl Div Eq Inc | 4.51% | $36.40M | Other |
N Nuveen S&P 500 Dynamic Overwrite Fund | 4.34% | $35.08M | Other |
B BlackRock Science and Technology Trust II | 3.12% | $25.23M | Financial Services |
E Eaton Vance Tax-mgd Dvsf Eq Inc Fd | 2.74% | $22.11M | Other |
B BlackRock Science and Technology Trust | 2.60% | $20.99M | Other |
E Eaton Vance Tax-Managed Buy-Write Opp | 2.58% | $20.83M | Other |
B BlackRock Enhanced Equity Dividend Trust | 2.57% | $20.79M | Other |
N Nuveen Preferred & Income Opportunities Fund | 2.40% | $19.37M | Other |
B BlackRock Corporate High Yield Fund Inc | 2.37% | $19.10M | Other |
V Virtus Dividend, Interest & Premium Strategy Fund | 2.11% | $17.02M | Other |
P PIMCO Corporate & Income Opportunity Fds | 2.09% | $16.90M | Financial Services |
N Nuveen Floating Rate Income Fund | 1.99% | $16.04M | Other |
B BlackRock Tech and Private Equity Term | 1.85% | $14.94M | Other |
E Eaton Vance Tax-mangd Glo Buy-write Oppo | 1.80% | $14.53M | Other |
G Guggenheim Strategic Opportunities Fund | 1.79% | $14.50M | Financial Services |
N Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.76% | $14.21M | Other |
B BlackRock Health Sciences Term Trust | 1.72% | $13.86M | Financial Services |
B BlackRock ESG Capital Allocation Trust | 1.71% | $13.83M | Other |
E Eaton Vance Enhanced Equity Income Fund II | 1.71% | $13.80M | Other |
E Eaton Vance Ltd Duration Income Fund | 1.56% | $12.62M | Other |
PCEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco CEF Income Composite ETF | $20.27 | 0.01 | 0.02% | $811 | 0.50% |
i iShares Core 60/40 Balanced Allc ETF | $70.09 | -0.02 | -0.02% | $3,764 | 0.15% |
S State Street Multi-Asset Real Ret ETF | $37.83 | -0.11 | -0.29% | $1,411 | 0.14% |
V VanEck Real Assets ETF | $41.62 | -0.12 | -0.28% | $1,359 | 0.59% |
S State Street Global Allocation ETF | $54.05 | 0.00 | 0.00% | $322 | 0.13% |
H Hedgeye Capital Allocation ETF | $27.93 | -0.14 | -0.50% | $287 | 0.70% |
C Cambria Global Asset Allocation ETF | $36.23 | -0.02 | -0.05% | $78 | - |
J JPMorgan Flexible Income ETF | $53.94 | 0.02 | 0.04% | $49 | 0.35% |
G Global X Alternative Income ETF | $12.25 | 0.02 | 0.16% | $48 | 0.50% |
A Arrow Dow Jones Global Yield ETF | $14.31 | -0.06 | -0.42% | $39 | 0.75% |
