Invesco CEF Income Composite ETF

Доходность за полгода: 0%
Отрасль: Total Bond Market

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.42 0.93 17.31 17.54 0 8.57
Nuveen Preferred & Income Opportunities Fund 3.91 0.77 5.21 5.25 0 8.37
Blackrock Innovation & Growth Trust 3.18 0.8306 7.81 7.96 7.96 10.21
BlackRock Health Sciences Trust II 3.01 0.86 0 0 0 10.68
BlackRock Capital Allocation Trust 2.96 0.8193 -4.66 0 -4.67 10.08
BlackRock Science and Technology Trust II 2.72 0.7953 4.59 4.63 -0.9158 10.69
BlackRock ESG Capital Allocation Trust Financials 2.66 0.9661 6.02 6.07 6.06 8.98
BlackRock Enhanced Equity Dividend Trust 2.66 0.96 3.68 3.71 0 14.03
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund 2.59 1.05 20.09 20.38 0 8.15
Virtus Dividend, Interest & Premium Strategy Fund 2.32 0 0 0 0 8.28
Nuveen S&P 500 Buy-Write Income Fund 2.15 0 0 0 0 7.36
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financials 1.9 1.05 5.17 4.81 0 9.15
Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.82 0 0 0 0 7.63
Nuveen Floating Rate Income Fund 1.77 0.85 10.47 10.51 0 11.61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.71 0.99 0 0 0 8.89