The fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies ("closed-end funds") and exchange-traded funds ("ETFs") that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds and ETFs for the fund’s portfolio, the fund's investment advisor utilizes a range of investment approaches.
-
ETF
Equity
- years
53 holdings
$22.58
Price-0.22%
-$0.05
$50.803m
Small
$6.916k
Avg Volume$36.115m
$21.23
NAV3.29%
Expense Ratio7.17%
Yield$1.62
Dividend