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    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 0.20 12.12
    ASA D 0.20 8.22
    BCAT A 0.13 5.82
    ADX A 0.00 5.52
    BFZ D 0.17 5.03
    ASGI A 0.00 4.03
    ENX A 0.00 3.80
    PDX A 0.00 3.35
    NQP C 0.04 3.12
    GDV B 0.15 3.00
    NXJ D 0.33 3.00
    HQL D -3.39 2.89
    EVM C 0.00 2.23
    BSTZ B 0.00 2.22
    BMEZ D 0.00 2.16
    HQH D 0.00 2.13
    GRX D 0.00 1.86
    AFB D 0.00 1.80
    VTN A 0.22 1.76
    MHI C 0.00 1.68
    TEAF D 0.00 1.66
    LGI D 0.00 1.56
    EDD D -0.11 1.35
    VPV C 0.18 1.25
    NFJ B 0.00 1.20
    ECF A 0.00 1.16
    FMN D 0.05 1.10
    KSM F 0.00 1.09
    NTG A 0.00 1.07
    EMO A 0.00 1.04
    LEO D 0.32 1.03
    AOD D -0.69 1.02
    VGM C 0.08 1.00
    PGZ D -0.19 0.85
    JRI A 0.26 0.84
    MAV C 0.00 0.84
    NPFD A 0.00 0.83
    NBH D 0.00 0.76
    DMF C 0.07 0.66
    IHD D -0.29 0.65
    CEV D 0.40 0.64
    GAM B 0.18 0.58
    DSM D 0.25 0.56
    CXE D -0.13 0.47
    HYB A -0.24 0.46
    VKQ C 0.00 0.41
    BOE B 0.00 0.39
    VCV D 0.29 0.39
    IDE A -0.25 0.32
    NDP A 0.00 0.32
    DMB D 0.00 0.30
    PCK D 0.00 0.26
    VMO D 0.00 0.23
    TWN D -1.36 0.22
    PEO A 0.63 0.22
    CPZ C 0.48 0.22
    RA C 0.38 0.21
    EOD C -0.40 0.19
    GNT C 0.96 0.18
    TTP A 0.00 0.15
    FGB A 0.00 0.13
    AGD D -0.69 0.13
    MPA D 0.00 0.11
    CMU C 0.00 0.10
    CXH A 0.00 0.09
    ERH C -0.23 0.09
    MFD C 0.00 0.08
    TYG A 0.59 0.06
    GLO C 0.00 0.05
    NML A 0.00 0.05
    HEQ C 0.69 0.03
    PNI D 0.43 0.03
    IGA A 0.57 0.03
    GLV C 0.51 0.03
    MFM D -0.18 0.02
    MUJ D 0.00 0.02
    DIAX A 0.49 0.02
    KYN A 0.23 0.02
    SBI C 0.65 0.02
    GLQ C 0.07 0.01
    MVT D 0.55 0.01
    GF F 0.00 0.01
    MUC D 0.41 0.01
    BTT C -0.05 0.01
    MYN D 0.00 0.01
    NAC D 0.00 0.01
    MXE F 0.00 0.01
    BCV A 0.55 0.01
    PFO D 0.00 0.01
    ETW B 0.13 0.00
    NAN C 0.30 0.00
    NMT B 0.00 0.00
    MUE C 0.21 0.00
    MIY C 0.00 0.00
    BNY D 0.10 0.00
    BHV D 0.00 0.00
    NOM C 0.00 0.00
    RMT B 0.00 0.00
    VFL D -0.29 0.00
    IIF D -0.63 0.00
    NAZ B 0.00 0.00
    BGY D 0.64 0.00
    SWZ D 0.00 0.00
    MHN D 0.09 0.00
    PYN D 0.50 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
    Nov 20 BMEZ Certain BlackRock Funds Announce Final Results of Tender Offers
    Nov 18 IHD Voya Emerging Markets High Dividend Equity Fund declares $0.055 dividend
    Nov 18 IGA Voya Global Advantage and Premium Opportunity Fund declares $0.085 dividend
    Nov 18 NBH Neuberger Berman Municipal Fund declares $0.0542 dividend
    Nov 18 NML NML: Well-Positioned For The Incoming Administration
    Nov 18 GNT Tracking Mario Gabelli's Gabelli Funds 13F Portfolio - Q3 2024 Update
    Nov 18 GRX Tracking Mario Gabelli's Gabelli Funds 13F Portfolio - Q3 2024 Update
    Nov 16 DIAX DIAX: The Covered Call Dilemma
    Nov 16 IGA Voya Equity Closed End Funds Declare Distributions
    Nov 15 ADX Adams Diversified Equity Fund declares $1.96 dividend
    Nov 14 ADX Adams Natural Resources Fund Declares Year-End Distribution
    Nov 14 ADX Adams Diversified Equity Fund Declares Year-End Distribution
    Nov 14 ERH Allspring Utilities and High Income Fund declares $0.0741 dividend
    Nov 14 GNT GAMCO Natural Resources Gold & Income Trust declares $0.04 dividend
    Nov 14 GRX Gabelli Healthcare & Wellness Trust declares $0.15 dividend
    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
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