CEIIX ETF (Callodine Equity Income Series Class I) is managed by Manning & Napier. CEIIX expense ratio is 1.12%, holding 32 positions across sectors including Health Care, Energy, Consumer Discretionary. Inception date: 2023-10-23.

CEIIX performance shows a YTD return of 4.42%. The 1-year return is 7.33%. CEIIX dividend yield stands at 9.30%, paid quarterly.

CEIIX top holdings include Energy Transfer E (7.4%), Spectrum Brands Holdings Inc (6.9%), Wolverine World Wide, Inc. (6.1%), Blue Owl Capital (4.8%), Viatris (4.5%). View all CEIIX holdings, sector breakdown, or dividend history.

CEIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.