Cboe US - Nasdaq Real Time Price USD

Saba Closed-End Funds ETF (CEFS)

22.10 +0.09 (+0.40%)
As of 2:15 PM EST. Market Open.

Top 7 Holdings (70.44% of Total Assets)

SymbolCompany% Assets
ECAT
BlackRock ESG Capital Allocation Term Trust 24.34%
BIGZ
BlackRock Innovation and Growth Term Trust 14.10%
ASA
ASA Gold and Precious Metals Limited 8.75%
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc. 6.43%
NMAI
Nuveen Multi-Asset Income Fund 5.95%
ADX
Adams Diversified Equity Fund, Inc. 5.52%
GDV
The Gabelli Dividend & Income Trust 5.35%
Get Quotes for Top Holdings

Sector Weightings

SectorCEFS
Technology   22.28%
Healthcare   16.93%
Financial Services   11.95%
Industrials   11.18%
Energy   8.29%
Utilities   7.58%
Consumer Cyclical   6.74%
Communication Services   5.41%
Real Estate   4.23%
Consumer Defensive   3.54%
Basic Materials   1.88%

Overall Portfolio Composition (%)

Stocks 73.85%
Bonds -2.22%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.31
Price/Sales 0.46
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government -45.62%
AAA 5.61%
AA 34.48%
A 15.60%
BBB 13.50%
BB 9.45%
B 3.96%
Below B 1.82%
Other 15.58%

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 233.17M
YTD Daily Total Return 24.11%
Yield 8.01%
Legal Type Exchange Traded Fund

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