Saba Closed-End Funds ETF (CEFS)
CBOE: CEFS
· Real-Time Price · USD
22.66
-0.08 (-0.35%)
At close: Sep 30, 2025, 3:59 PM
-0.35% (1D)
| Bid | 22.72 |
| Market Cap | 314.08M |
| AUM | 246.84M |
| NAV | 22.29 |
| EPS (ttm) | 1.01 |
| PE Ratio (ttm) | 22.51 |
| Shares Out | 13.86M |
| Inception Date | Mar 21, 2017 |
| Ask | 22.78 |
| Volume | 150,032 |
| Open | 22.68 |
| Previous Close | 22.74 |
| Day's Range | 22.64 - 22.80 |
| 52-Week Range | 18.59 - 22.89 |
| 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
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.95% |
| Basic Materials | 16.82% |
| Technology | 15.37% |
| Healthcare | 10.11% |
| Industrials | 8.65% |
Dividends Dividend Yield 8.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1400 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1400 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1400 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1400 | Jun 27, 2025 |
| May 29, 2025 | $0.1400 | May 30, 2025 |
