NAV
$25.24
AUM
$420.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.72% | +3.08% | +12.55% | +15.84% | +21.25% | +14.12% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BSTZ | BlackRock Science and Technology Trust II | 12.91% |
| 2 | ASA | ASA Gold and Precious Metals | 9.40% |
| 3 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 7.36% |
| 4 | GDX | VanEck Gold Miners ETF | 7.28% |
| 5 | ECAT | BlackRock ESG Capital Allocation Trust | 6.55% |
| 6 | GDV | Gabelli Dividend & Income Trust | 3.61% |
| 7 | PDX | PIMCO Dynamic Income Strategy Fund | 3.18% |
| 8 | NBXG | Neuberger Nxt Generation Cnnctvty | 3.15% |
| 9 | GAM | General American Investors Co Inc | 3.09% |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.
Inception Date: 2017-03-20