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

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Trailing returns as of 5/16/2025. Category is Tactical Allocation.

YTD Return

CEFS
4.29%
Category
2.67%
 

1-Year Return

CEFS
14.34%
Category
4.73%
 

3-Year Return

CEFS
17.59%
Category
3.78%
 

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Holdings: CEFS

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Sector Weightings

SectorCEFS
Technology   14.69%
Healthcare   11.28%
Energy   10.58%
Industrials   9.33%
Utilities   8.53%
Real Estate   3.23%

Recent News: CEFS

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Research Reports: CEFS

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