CEISX ETF (Callodine Equity Income Series Class S) is managed by Manning & Napier. CEISX expense ratio is 1.37%, holding 32 positions across sectors including Health Care, Energy, Consumer Discretionary. Inception date: 2023-10-23.

CEISX performance shows a YTD return of 4.44%. The 1-year return is 7.09%. CEISX dividend yield stands at 9.17%, paid quarterly.

CEISX 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 CEISX holdings, sector breakdown, or dividend history.

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