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Cboe US - Delayed Quote USD

Saba Closed-End Funds ETF (CEFS)

21.84
+0.11
+(0.51%)
At close: 3:59:54 PM EDT
21.82
-0.02
(-0.09%)
After hours: 4:05:12 PM EDT
Advanced Chart
Loading Chart for CEFS
  • Previous Close 21.73
  • Open 21.78
  • Bid 21.77 x 1100
  • Ask 21.81 x 800
  • Day's Range 21.64 - 21.84
  • 52 Week Range 19.43 - 22.70
  • Volume 88,717
  • Avg. Volume 87,364
  • Net Assets 252.28M
  • NAV 21.65
  • PE Ratio (TTM) 23.62
  • Yield 8.05%
  • YTD Daily Total Return 2.74%
  • Beta (5Y Monthly) 1.20
  • Expense Ratio (net) 5.81%

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

252.28M

Net Assets

2017-03-20

Inception Date

More about Saba Closed-End Funds ETF

Performance Overview: CEFS

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Trailing returns as of 3/20/2025. Category is Tactical Allocation.

YTD Return

CEFS
2.74%
Category
1.77%
 

1-Year Return

CEFS
17.62%
Category
8.48%
 

3-Year Return

CEFS
14.01%
Category
4.11%
 
View More

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Holdings: CEFS

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Top 7 Holdings (89.28% of Total Assets)

SymbolCompany% Assets
ECAT
BlackRock ESG Capital Allocation Term Trust 24.65%
BIGZ
BlackRock Innovation and Growth Term Trust 19.29%
PDX
PIMCO Dynamic Income Strategy Fund 10.53%
GDV
The Gabelli Dividend & Income Trust 10.48%
ASA
ASA Gold and Precious Metals Limited 10.16%
GAM
General American Investors Company, Inc. 7.14%
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc. 7.04%

Sector Weightings

SectorCEFS
Technology   20.92%
Healthcare   15.51%
Financial Services   12.80%
Industrials   11.92%
Energy   8.71%
Consumer Cyclical   7.78%
Utilities   6.86%
Communication Services   6.59%
Consumer Defensive   3.84%
Real Estate   3.36%
Basic Materials   1.72%
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Recent News: CEFS

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Leuthold Group the Latest to Convert Mutual Fund to ETF

Leuthold Group the Latest to Convert Mutual Fund to ETF
etf.com last month
A U.S. Hedge-Fund Star Wants to Rescue British Investors. They Should Thank Him and Leave.

A U.S. Hedge-Fund Star Wants to Rescue British Investors. They Should Thank Him and Leave.
The Wall Street Journal 2 months ago
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Research Reports: CEFS

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  • Daily – Vickers Top Buyers & Sellers for 01/24/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

    Argus• last month
     

  • Daily – Vickers Top Buyers & Sellers for 04/22/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

    Argus• 10 months ago
     

  • Daily – Vickers Top Insider Picks for 04/26/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

    Argus• last year
     

  • Daily – Vickers Top Insider Picks for 04/20/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

    Argus• last year
     
View More

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