Cboe US - Delayed Quote USD
Saba Closed-End Funds ETF (CEFS)
21.85
+0.20
+(0.92%)
At close: May 30 at 4:00:00 PM EDT
21.75
-0.10
(-0.46%)
After hours: May 30 at 7:03:49 PM EDT
Top 6 Holdings (58.31% of Total Assets)
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 51.18% |
| Bonds | 0.52% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.34 |
| Price/Sales | 0.45 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | -37.16% |
| AAA | 5.66% |
| AA | 29.89% |
| A | 12.41% |
| BBB | 13.19% |
| BB | 10.35% |
| B | 8.63% |
| Below B | 6.69% |
| Other | 13.18% |
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 | 261.55M |
| YTD Daily Total Return | 4.38% |
| Yield | 8.36% |
| Legal Type | Exchange Traded Fund |
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