Saba Closed End Funds ETF (CEFS)

Assets	$216.19M
Expense Ratio	5.81%
PE Ratio	19.99
Shares Out	10.05M
Dividend (ttm)	$1.75
Dividend Yield	8.08%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	161.47%
1-Year Return	+13.74%

Volume	22,605
Open	21.61
Previous Close	21.51
Day's Range	21.47 - 21.73
52-Week Low	16.54
52-Week High	22.01
Beta	0.70
Holdings	136
Inception Date	Mar 21, 2017

About CEFS

Fund Home Page

The Saba Closed End Funds ETF (CEFS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk. CEFS was launched on Mar 21, 2017 and is issued by Exchange Traded Concepts.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: BATS
• Ticker Symbol: CEFS
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

92.03% of assets

Name	Symbol	Weight
BlackRock ESG Capital Allocation Trust	ECAT	26.93%
Blackrock Innovation & Growth Trust	BIGZ	12.77%
Adams Diversified Equity Fund, Inc.	ADX	8.87%
ASA Gold and Precious Metals Limited	ASA	8.33%
Nuveen Multi-Asset Income Fund	NMAI	7.93%
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	6.71%
BlackRock Capital Allocation Trust	BCAT	6.08%
BlackRock California Municipal Income Trust	BFZ	5.28%
MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	5.08%
Nuveen Core Plus Impact Fund	NPCT	4.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.140	Jun 25, 2024
May 23, 2024	$0.140	May 28, 2024
Apr 24, 2024	$0.140	Apr 26, 2024
Mar 25, 2024	$0.140	Mar 27, 2024
Feb 26, 2024	$0.140	Feb 28, 2024
Jan 24, 2024	$0.140	Jan 26, 2024