Updated News

Thursday, September 8, 2022 — VettaFi announced results of the September 2022 quarterly review for the Alerian, S-Network and VettaFi Index Series. All changes will be implemented at the close of trading on Friday, September 16, 2022. 

VettaFi Index Series August 2022 Review Thursday, August 11, 2022 — VettaFi has completed the August 2022 quarterly review for the Alerian Galaxy Index Series, listed below. All changes will be implemented at the close of trading on Friday, August 19, 2022 for the market open on Monday, August 22, 2022. ● Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts & ETPs Index (CRYPTO) ● Alerian Galaxy Global Blockchain Equity, Trusts & ETPs Index (BCHAIN) Each index will be rebalanced in accordance with its existing methodology. Constituent additions to and deletions from an index do not reflect an opinion by VettaFi on the investment merits of the respective securities. To subscribe for more constituent-level details and data, please reach out to marketdata@vettafi.com

Thursday, July 7, 2022 — VettaFi has completed the June 2022 quarterly review for the S-Network, Alerian, Lyrical and Alerian Galaxy Index Series, listed below. All changes will be implemented at the close of trading on Friday, July 15, 2022 for the market open on Monday, July 18, 2022.

Wednesday, June 22, 2022 — VettaFi has completed the June 2022 quarterly review for the S-Network CEF Benchmark Index Series, listed below. All changes will be implemented at the close of trading on Thursday, June 30 for the market open on Friday, July 1.

● S-Network Composite Closed-End Fund Index (CEFX)
● S-Network Municipal Bond Closed-End Fund Index (CEFMX)
● S-Network Composite Closed-End Fund Index (SNCEFC)

Each index will be rebalanced in accordance with its existing methodology. Constituent additions to and deletions from an index do not reflect an opinion by VettaFi on the investment merits of the respective securities.

To subscribe for more constituent-level details and data, please reach out to marketdata@vettafi.com

Dallas, Texas — Friday, June 10, 2022 — VettaFi announced results of the June 2022 quarterly review for the Alerian, S-Network and VettaFi Index Series. All changes will be implemented at the close of trading on Friday, June 17, 2022. Indexes observing the US holiday schedule will be effective for the market open on Tuesday, June 21, 2022. All others will have changes effective for market open on Monday, June 20, 2022.*

Alerian and S-Network Global Indexes, Inc. today announced a rule change for the Alerian Disruptive Technology Real Estate Index (TICKER: LANDX) to be effective for the July 2022 reconstitution and going forward. 

Alerian S-Network Global Indexes announced results of the March 2022 quarterly review for closed-end fund indexes. 

Following consultation with the Alerian S-Network Index Committee, Alerian S-Network Global Indexes will remove all Russian-linked index constituents from all Alerian S-Network Equity Indexes effective from the open on Monday, March 7, 2022.