Cboe US - Nasdaq Real Time Price USD
Saba Closed-End Funds ETF (CEFS)
21.83
+0.06
+(0.28%)
As of 1:08:12 PM EDT. Market Open.
Loading Chart for CEFS
- Previous Close
21.77 - Open
21.74 - Bid 21.80 x 1100
- Ask 21.89 x 1300
- Day's Range
21.68 - 21.87 - 52 Week Range
18.59 - 22.70 - Volume
36,303 - Avg. Volume
103,331 - Net Assets 261.55M
- NAV 21.71
- PE Ratio (TTM) 21.90
- Yield 8.36%
- YTD Daily Total Return 4.29%
- Beta (5Y Monthly) 1.22
- Expense Ratio (net) 4.29%
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.
SABA ETF
Fund Family
Tactical Allocation
Fund Category
261.55M
Net Assets
2017-03-20
Inception Date
Performance Overview: CEFS
View MoreTrailing returns as of 5/16/2025. Category is Tactical Allocation.
People Also Watch
PCEF Invesco CEF Income Composite ETF
18.86
-0.56%
PBDC Putnam BDC Income ETF
33.30
+0.54%
FCEF First Trust Income Opportunity ETF
21.67
-0.51%
YYY Amplify High Income ETF
11.47
-0.30%
PFFA Virtus InfraCap U.S. Preferred Stock ETF
20.88
-0.50%
HIPS GraniteShares HIPS US High Income ETF
12.28
-0.49%
BIZD VanEck BDC Income ETF
16.15
+0.47%
ASGI Abrdn Global Infrastructure Income Fund
19.44
+0.03%
FOF Cohen & Steers Closed-End Opportunity Fund, Inc.
12.01
-0.13%
CLOZ Eldridge BBB-B CLO ETF
26.73
+0.15%
EIC Eagle Point Income Company Inc.
14.11
-0.42%
FSCO FS Credit Opportunities Corp.
7.16
0.00%
VPC Virtus Private Credit ETF
20.75
-0.14%
WDI Western Asset Diversified Income Fund
14.53
+0.21%
ALTY Global X Alternative Income ETF
11.50
-0.30%
ARDC Ares Dynamic Credit Allocation Fund, Inc.
14.12
-0.08%
Holdings: CEFS
View MoreSector Weightings
SectorCEFS
Technology 14.69%
Basic Materials 13.94%
Financial Services 13.11%
Healthcare 11.28%
Energy 10.58%
Industrials 9.33%
Utilities 8.53%
Communication Services 6.31%
Consumer Cyclical 5.89%
Real Estate 3.23%
Consumer Defensive 3.12%
Recent News: CEFS
View MoreResearch Reports: CEFS
View MoreRelated Tickers
GOEX Global X Gold Explorers ETF
41.19
+3.51%
BBP Virtus LifeSci Biotech Products ETF
56.03
+1.26%
GDXJ VanEck Junior Gold Miners ETF
60.04
+2.27%
BLOK Amplify Transformational Data Sharing ETF
48.82
+1.90%
IDX VanEck Indonesia Index ETF
14.61
+1.74%
EWW iShares MSCI Mexico ETF
60.54
+1.73%
RING iShares MSCI Global Gold Miners ETF
39.44
+1.65%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
26.50
+1.42%
BLCN Siren Nasdaq NexGen Economy ETF
22.03
+1.40%
EUFN iShares MSCI Europe Financials ETF
31.68
+1.33%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
93.97
-0.12%
FLLA Franklin FTSE Latin America ETF
21.69
+1.25%
WLDR Affinity World Leaders Equity ETF
31.34
+0.76%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.28
+1.21%
EWD iShares MSCI Sweden ETF
46.15
+1.18%
EPU iShares MSCI Peru ETF
45.18
+1.37%
SMIN iShares MSCI India Small-Cap ETF
74.23
+1.13%
IAU iShares Gold Trust
60.91
+1.17%
GLD SPDR Gold Shares
297.60
+1.14%
ONEO SPDR Russell 1000 Momentum Focus ETF
122.00
+1.08%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
55.73
+1.04%
EZU iShares MSCI Eurozone ETF
58.64
+0.97%
IDMO Invesco S&P International Developed Momentum ETF
49.02
+0.97%
ECH iShares MSCI Chile ETF
32.92
+0.95%
AGNG Global X Aging Population ETF
31.33
+0.90%
SIZE iShares MSCI USA Size Factor ETF
150.91
-0.90%
FEZ SPDR EURO STOXX 50 ETF
59.32
+0.88%
EFAS Global X MSCI SuperDividend EAFE ETF
17.22
+0.88%
IMTM iShares MSCI Intl Momentum Factor ETF
43.92
+0.87%
FDD First Trust STOXX European Select Dividend Index Fund
15.06
+0.87%
FBZ First Trust Brazil AlphaDEX Fund
11.36
+0.86%
INTF iShares International Equity Factor ETF
33.46
+0.86%
COPX Global X Copper Miners ETF
39.89
+0.90%
JHMD John Hancock Multifactor Developed International ETF
37.58
+0.84%
IVLU iShares Edge MSCI Intl Value Factor ETF
32.39
+0.82%
GSIE Goldman Sachs ActiveBeta International Equity ETF
38.80
+0.77%
EWL iShares MSCI Switzerland ETF
54.80
+0.72%
EFV iShares MSCI EAFE Value ETF
62.89
+0.77%
FLEU Franklin FTSE Eurozone ETF
30.20
+0.73%
IGRO iShares International Dividend Growth ETF
77.20
+0.68%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
34.51
+0.73%
XLV The Health Care Select Sector SPDR Fund
134.03
+0.71%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
43.22
+0.70%
ITA iShares U.S. Aerospace & Defense ETF
173.12
+0.69%
IEFA iShares Core MSCI EAFE ETF
81.63
+0.67%
AADR AdvisorShares Dorsey Wright ADR ETF
79.12
+0.67%
DWLD Davis Select Worldwide ETF
40.06
+0.67%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.82
+0.66%
HEZU iShares Currency Hedged MSCI Eurozone ETF
41.43
+0.66%
TOK iShares MSCI Kokusai ETF
121.10
-0.27%
IDEV iShares Core MSCI International Developed Markets ETF
74.29
+0.64%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
78.45
+0.62%
KBWP Invesco KBW Property & Casualty Insurance ETF
125.36
+0.62%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
80.47
+0.62%
SPXV ProShares S&P 500 ex-Health Care ETF
64.93
+0.61%
IYH iShares U.S. Healthcare ETF
56.04
+0.57%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
55.48
+0.60%
SCHF Schwab International Equity ETF
21.32
+0.59%
CGW Invesco S&P Global Water Index ETF
60.83
+0.60%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
54.82
+0.58%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.48
+0.58%
VHT Vanguard Health Care Index Fund ETF Shares
245.89
+0.58%
EWC iShares MSCI Canada ETF
44.15
+0.59%
EDIV SPDR S&P Emerging Markets Dividend ETF
38.08
+0.55%
IQLT iShares MSCI Intl Quality Factor ETF
42.59
+0.55%
QINT American Century Quality Diversified International ETF
56.48
+0.66%
FNDF Schwab Fundamental International Equity ETF
38.48
+0.52%
FHLC Fidelity MSCI Health Care Index ETF
63.37
+0.52%
FTLS First Trust Long/Short Equity ETF
65.66
+0.45%
IGF iShares Global Infrastructure ETF
58.74
+0.53%
PPA Invesco Aerospace & Defense ETF
132.26
+0.53%
PPH VanEck Pharmaceutical ETF
86.52
+0.49%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.12
+0.48%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
37.05
+0.47%
EPI WisdomTree India Earnings Fund
46.74
+0.48%
DIA SPDR Dow Jones Industrial Average ETF Trust
428.47
+0.45%
QEFA SPDR MSCI EAFE StrategicFactors ETF
84.19
+0.47%
CIBR First Trust NASDAQ Cybersecurity ETF
71.73
+0.43%
CWS AdvisorShares Focused Equity ETF
69.38
+0.50%
IAK iShares U.S. Insurance ETF
137.82
+0.45%
ESGG FlexShares STOXX Global ESG Select Index Fund
179.86
+0.45%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
53.14
+0.43%
UTES Virtus Reaves Utilities ETF
72.60
+0.53%
EWX SPDR S&P Emerging Markets Small Cap ETF
59.86
+0.42%
SPHQ Invesco S&P 500 Quality ETF
70.75
+0.43%
CRBN iShares MSCI ACWI Low Carbon Target ETF
204.74
+0.41%
DIVO Amplify CWP Enhanced Dividend Income ETF
41.66
+0.40%
XLI The Industrial Select Sector SPDR Fund
144.30
+0.36%
RTH VanEck Retail ETF
238.30
+0.40%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
45.85
+0.39%
QUS SPDR MSCI USA StrategicFactors ETF
160.94
+0.39%
EMGF iShares Emerging Markets Equity Factor ETF
49.74
+0.38%
UEVM VictoryShares Emerging Markets Value Momentum ETF
50.14
+0.38%
QUAL iShares MSCI USA Quality Factor ETF
179.81
+0.37%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
41.09
+0.37%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
45.88
+0.37%
DEUS Xtrackers Russell US Multifactor ETF
55.96
+0.37%
IDOG ALPS International Sector Dividend Dogs ETF
33.34
+0.36%
FIDU Fidelity MSCI Industrials Index ETF
75.65
+0.36%
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.30
+0.35%