Saba Closed-End Funds ETF (CEFS)
| Bid | 22.22 |
| Market Cap | 302.27M |
| AUM | 246.84M |
| NAV | 22.29 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 22.45 |
| Shares Out | 13.43M |
| Inception Date | Mar 21, 2017 |
| Ask | 22.71 |
| Volume | 116.45K |
| Open | 22.54 |
| Previous Close | 22.55 |
| Day's Range | 22.48 - 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.67% |
| Technology | 15.93% |
| Basic Materials | 13.70% |
| Healthcare | 10.44% |
| Industrials | 8.98% |
Dividends Dividend Yield 7.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jan 30, 2025 | $0.1400 | Jan 31, 2025 |
2 months ago · seekingalpha.com
2 Picks For Monthly Distributions And Participating With ActivistsClosed-end funds offer unique opportunities due to the structure, which allows for the share price to swing wildly different from the underlying portfolio value. There are activist groups that specifi...