Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
9.42%
Holdings
32
Inception Date
Oct 23, 2023
Fund Family
Manning & Napier
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.41%
1 Year+7.47%

Asset Allocation

Stocks: 98.83%
Cash: 1.17%

Top Holdings

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TickerNameWeight
ETEnergy Transfer E7.38%
SPBSpectrum Brands Holdings Inc6.90%
WWWWolverine World Wide, Inc.6.06%
OWLBlue Owl Capital4.85%
VTRSViatris4.54%
Top 10 Concentration: 50.78%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
9.42%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CEIZX ETF Overview

CEIZX ETF (Callodine Equity Income Series Class Z) is managed by Manning & Napier. CEIZX expense ratio is 0.97%, holding 32 positions across sectors including Health Care, Energy, Consumer Discretionary. Inception date: 2023-10-23.

CEIZX performance shows a YTD return of 4.41%. The 1-year return is 7.47%. CEIZX dividend yield stands at 9.42%, paid quarterly.

CEIZX 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 CEIZX holdings, sector breakdown, or dividend history.

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

1 Month
+5.14%
YTD
+4.41%
1 Year
+7.47%
3 Year
N/A

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1ETEnergy Transfer EEnergy7.38%
2SPBSpectrum Brands Holdings IncConsumer Staples6.90%
3WWWWolverine World Wide, Inc.Consumer Discretionary6.06%
4OWLBlue Owl CapitalFinancials4.85%
5VTRSViatrisHealth Care4.54%
6GSKGlaxosmithkline Finance PlcHealth Care4.43%
7SNY:PASanofi ADRHealth Care4.42%
8EQHEquitable Holdings Inc.Financials4.12%
9BAXBaxter International Inc.Health Care4.08%
10MTCHMatch Group Inc.Communication Services4.00%