CEFS 22.50 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

Saba Closed-End Funds ETF

CBOE: CEFS · Real-Time Price · USD
22.50
0.10 (0.45%)
At close: Sep 08, 2025, 3:00 PM
0.45%
Bid 22.47
Market Cap 315.9M
AUM 246.84M
NAV 22.29
EPS (ttm) 1.01
PE Ratio (ttm) 22.36
Shares Out 14.04M
Inception Date Mar 21, 2017
Ask 22.65
Volume 69.41K
Open 22.50
Previous Close 22.40
Day's Range 22.32 - 22.54
52-Week Range 18.59 - 22.70
Holdings 0
Expense Ratio 5.81%

About CEFS

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") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

Asset Class Equity
Ticker Symbol CEFS
Inception Date Mar 21, 2017
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 17.95%
Basic Materials 16.82%
Technology 15.37%
Healthcare 10.11%
Industrials 8.65%
View All Sectors

Dividends Dividend Yield 7.13%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.1400 Aug 29, 2025
Jul 30, 2025 $0.1400 Jul 31, 2025
Apr 29, 2025 $0.1400 Apr 30, 2025
Mar 27, 2025 $0.1400 Mar 28, 2025
Feb 27, 2025 $0.1400 Feb 28, 2025
Full Dividend History