Saba Closed-End Funds ETF (CEFS)
21.68
-0.02 (-0.09%)
At close: Mar 18, 2025, 3:59 PM
-0.09% (1D)
| Bid | 21.48 |
| Market Cap | 252.12M |
| AUM | 246.84M |
| NAV | 22.29 |
| EPS (ttm) | 0.92 |
| PE Ratio (ttm) | 23.44 |
| Shares Out | 11.63M |
| Inception Date | Mar 21, 2017 |
| Ask | 21.7 |
| Volume | 1.9K |
| Open | 21.88 |
| Previous Close | 21.70 |
| Day's Range | 21.68 - 21.88 |
| 52-Week Range | 19.43 - 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
Provider Exchange Traded Concepts
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.31% |
| Healthcare | 17.22% |
| Basic Materials | 9.95% |
| Industrials | 9.83% |
| Energy | 7.78% |
Dividends Dividend Yield 9.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 27, 2025 | $0.1400 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1400 | Jan 31, 2025 |
| Dec 30, 2024 | $0.5620 | Dec 31, 2024 |
| Nov 25, 2024 | $0.1400 | Nov 26, 2024 |
| Oct 24, 2024 | $0.1400 | Oct 25, 2024 |
