or Try an Advanced Search...

    ETF Components for CEFS - Exchange Listed Funds Trust ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    BIGZ A 0.40 12.12
    ASA A 0.48 8.22
    BCAT A -0.60 5.82
    ADX C -0.09 5.52
    BFZ A 0.16 5.03
    ASGI A -0.15 4.03
    ENX A -0.10 3.80
    PDX A 1.02 3.35
    NQP A -0.24 3.12
    GDV B 0.37 3.00
    NXJ A -0.23 3.00
    HQL D -0.13 2.89
    EVM A -0.21 2.23
    BSTZ B -1.08 2.22
    BMEZ C -0.50 2.16
    HQH C -0.11 2.13
    GRX C -0.46 1.86
    AFB A 0.51 1.80
    VTN B -0.52 1.76
    MHI A -0.31 1.68
    TEAF A 0.08 1.66
    LGI B -0.84 1.56
    EDD A -0.59 1.35
    VPV A -0.26 1.25
    NFJ A -0.31 1.20
    ECF A 0.50 1.16
    FMN A -0.16 1.10
    KSM A 0.03 1.09
    NTG A 1.01 1.07
    EMO A 0.38 1.04
    LEO A -0.15 1.03
    AOD A 0.00 1.02
    VGM A 0.09 1.00
    PGZ B -0.79 0.85
    JRI C -1.11 0.84
    MAV C -0.23 0.84
    NPFD A 0.10 0.83
    NBH A 0.00 0.76
    DMF B -0.14 0.66
    IHD A 0.88 0.65
    CEV D 0.00 0.64
    GAM B -0.28 0.58
    DSM A -0.32 0.56
    CXE A -0.25 0.47
    HYB A -0.24 0.46
    VKQ A 0.00 0.41
    BOE A 0.45 0.39
    VCV B -0.36 0.39
    IDE A -0.98 0.32
    NDP A 0.83 0.32
    DMB A -0.36 0.30
    PCK A 0.00 0.26
    VMO A 0.19 0.23
    TWN C 0.59 0.22
    PEO A 1.26 0.22
    CPZ A 0.32 0.22
    RA A 0.07 0.21
    EOD A 0.00 0.19
    GNT C 0.00 0.18
    TTP A 0.61 0.15
    FGB C -0.37 0.13
    AGD A -0.33 0.13
    MPA A -0.08 0.11
    CMU A 0.03 0.10
    CXH A 0.00 0.09
    ERH A -0.68 0.09
    MFD C 0.00 0.08
    TYG A 1.49 0.06
    GLO A 0.74 0.05
    NML A 0.61 0.05
    HEQ A 0.28 0.03
    PNI B -0.25 0.03
    IGA B 0.21 0.03
    GLV A -0.17 0.03
    MFM A 0.17 0.02
    MUJ A -0.25 0.02
    DIAX A -0.40 0.02
    KYN A 0.00 0.02
    SBI A -0.26 0.02
    GLQ B 0.07 0.01
    MVT B 0.35 0.01
    GF A -0.42 0.01
    MUC A -0.09 0.01
    BTT A -0.37 0.01
    MYN A -0.09 0.01
    NAC A -0.42 0.01
    MXE D 2.08 0.01
    BCV A -0.18 0.01
    PFO A 0.12 0.01
    ETW A 0.12 0.00
    NAN A 0.00 0.00
    NMT A 0.00 0.00
    MUE A 0.00 0.00
    MIY A -0.08 0.00
    BNY A -0.18 0.00
    BHV A 0.51 0.00
    NOM B -1.43 0.00
    RMT C 0.10 0.00
    VFL A 0.27 0.00
    IIF C -0.42 0.00
    NAZ A -0.08 0.00
    BGY A 0.00 0.00
    SWZ B -0.34 0.00
    MHN A 0.09 0.00
    PYN A -0.32 0.00

    Represented by ETF Holdings

    Keywords: Exchange Traded Fund ETF Mutual Fund Stock Fund Bond Municipal Bond Blackrock Income Trust Bond Market Fixed Income Nuveen Black Rock Closed End Fund S&P 500 Index CBOE Tiaa Invesco Invesco Perpetual Exchange Traded Funds Investment Management Sovereign Wealth Funds
    Industries: Asset Management Other

    Recent News for Exchange Listed Funds Trust ETF & its Holdings

    Date Stock Title
    Oct 1 VKQ Invesco Closed-End Funds Declare Dividends
    Oct 1 VGM Invesco Closed-End Funds Declare Dividends
    Sep 30 VFL abrdn National Municipal Income Fund Announces the Results of Annual Meeting of Shareholders
    Sep 30 MAV Amundi US to Host Webinars for Pioneer Closed-End Funds
    Sep 30 MHI Amundi US to Host Webinars for Pioneer Closed-End Funds
    Sep 30 TTP Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice
    Sep 30 GRX Saba Capital Management's Strategic Acquisition in Gabelli Healthcare & WellnessRx Trust
    Sep 29 TYG TYG: Continuing Its Strong Recent Track Record
    Sep 29 NTG NTG And TYG: Merger Proposal
    Sep 29 TYG NTG And TYG: Merger Proposal
    Sep 27 DSM BNY Mellon Municipal Bond Closed-End Funds Declare Distributions
    Sep 27 DMF BNY Mellon Municipal Bond Closed-End Funds Declare Distributions
    Sep 27 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS
    Sep 27 RMT Royce Micro-Cap Trust (NYSE: RMT) as of Aug 31, 2024
    Sep 27 IDE Voya Infrastructure, Industrials And Materials Fund Q2 2024 Commentary
    Sep 27 IHD Voya Emerging Markets High Dividend Equity Fund Q2 2024 Commentary
    Sep 27 IGA Voya Global Advantage And Premium Opportunity Fund Q2 2024 Commentary
    Sep 27 ERH Allspring Utilities and High Income Fund declares $0.0625 dividend
    Sep 26 HEQ JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
    Sep 26 EMO ClearBridge Energy Midstream Opportunity Fund Inc. Announces Change in Portfolio Management Team
    The investment seeks to provide capital appreciation and dividend income. 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"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
    Exchange Traded Fund ETF Investment Management Stock Fund Bond Fund Closed End Fund
    Back to the Main CEFS Page...