Saba Closed End Funds ETF (CEFS)
BATS: CEFS · IEX Real-Time Price · USD
20.91
+0.14 (0.67%)
May 17, 2024, 4:00 PM EDT - Market closed
0.67% (1D)
Assets | $194.41M |
Expense Ratio | 5.81% |
PE Ratio | 19.31 |
Shares Out | 9.40M |
Dividend (ttm) | $1.75 |
Dividend Yield | 8.35% |
Ex-Dividend Date | Apr 24, 2024 |
Payout Ratio | 161.20% |
1-Year Return | +16.23% |
Volume | 28,353 |
Open | 20.93 |
Previous Close | 20.77 |
Day's Range | 20.70 - 20.93 |
52-Week Low | 16.54 |
52-Week High | 20.93 |
Beta | 0.71 |
Holdings | 118 |
Inception Date | Mar 21, 2017 |