Cboe US - Delayed Quote • USD
Saba Closed-End Funds ETF (CEFS)
At close: May 17 at 4:00 PM EDT
Loading Chart for CEFS
DELL
- Previous Close
20.77 - Open
20.93 - Bid 20.73 x 1400
- Ask 21.71 x 3200
- Day's Range
20.70 - 20.91 - 52 Week Range
16.54 - 20.93 - Volume
29,479 - Avg. Volume
47,688 - Net Assets 181.79M
- NAV 20.76
- PE Ratio (TTM) 19.36
- Yield 8.88%
- YTD Daily Total Return 13.40%
- Beta (5Y Monthly) 1.14
- 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
181.79M
Net Assets
2017-03-20
Inception Date
Performance Overview: CEFS
Trailing returns as of 5/17/2024. Category is Tactical Allocation.
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Holdings: CEFS
Top 8 Holdings (129.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCEFS
Energy 24.72%
Technology 19.69%
Healthcare 14.21%
Industrials 9.07%
Utilities 8.12%
Financial Services 6.51%
Consumer Cyclical 5.64%
Real Estate 4.25%
Communication Services 4.24%
Consumer Defensive 2.03%
Basic Materials 1.51%
Recent News: CEFS
Research Reports: CEFS
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