Cboe US - Delayed Quote USD

Saba Closed-End Funds ETF (CEFS)

20.93 +0.07 (+0.34%)
At close: June 17 at 4:00 PM EDT

Top 7 Holdings (89.17% of Total Assets)

SymbolCompany% Assets
ECAT
BlackRock ESG Capital Allocation Term Trust 29.38%
BIGZ
BlackRock Innovation and Growth Term Trust 14.07%
EMO
ClearBridge Energy Midstream Opportunity Fund Inc 12.96%
ADX
Adams Diversified Equity Fund, Inc. 9.09%
ASA
ASA Gold and Precious Metals Limited 8.58%
NMAI
Nuveen Multi-Asset Income Fund 8.01%
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc. 7.08%
Get Quotes for Top Holdings

Sector Weightings

SectorCEFS
Energy   21.87%
Technology   18.31%
Healthcare   13.37%
Industrials   8.67%
Basic Materials   8.42%
Utilities   7.29%
Financial Services   6.52%
Consumer Cyclical   5.33%
Communication Services   4.16%
Real Estate   3.85%
Consumer Defensive   2.19%

Overall Portfolio Composition (%)

Stocks 108.71%
Bonds 1.87%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.34
Price/Sales 0.63
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government -52.45%
AAA 4.55%
AA 31.24%
A 16.28%
BBB 16.10%
BB 10.13%
B 3.40%
Below B 0.69%
Other 17.61%

ETF Summary

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.

ETF Overview

Category Tactical Allocation
Fund Family SABA ETF
Net Assets 201.03M
YTD Daily Total Return 13.89%
Yield 8.42%
Legal Type Exchange Traded Fund

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