Invesco CEF Income Composite ETF: A Rally To Sell Into, Others Preferred [Seeking Alpha]
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)
US:NYSE Investor Relations:
en.wikipedia.org/wiki/cohen_(surname)
Company Research
Source: Seeking Alpha
PCEF charges a high total expense ratio of about 3% due to fees of the underlying funds held. PCEF's performance has been disappointing with annualized returns of 6% over the long run, and there are better performing alternatives available at significant discounts to NAV. PCEF Overview The Invesco CEF Income Composite ETF ( NYSEARCA: PCEF ) is an ETF based off the S-Network Composite Closed-End Fund Index. The fund will normally invest at least 90% of its assets matching this index. This particular index is based off a universe of approximately 200 US-based CEFs that are mainly focused on producing attractive yields. It uses some screening methods to rule out certain CEFs according to selected criteria. This includes, amongst other factors, avoiding CEFs with high expense ratios, low liquidity, and excessive premiums to NAV. The finer details of this index are laid out in the PCEF prospectus here. Due to the index favoring CEFs that focus on yield, PCEF will have a signific
Show less
Read more
Impact Snapshot
Event Time:
FOF
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
FOF alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
FOF alerts
High impacting Cohen & Steers Closed-End Opportunity Fund, Inc. news events
Weekly update
A roundup of the hottest topics
FOF
Sec Filings
- 3/13/24 - Form N-CEN
- 3/8/24 - Form N-CSR
- 2/28/24 - Form NPORT-P
- FOF's page on the SEC website