Saba Closed-End Funds ETF (CEFS)

BATS: CEFS · IEX Real-Time Price · USD
17.69
-0.24 (-1.34%)
At close: Dec 9, 2022 3:59 PM
17.68
-0.01 (-0.06%)
After-hours: Dec 9, 2022 6:30 PM EST
-1.34%
Assets $89.28M
NAV $17.68
Expense Ratio 2.90%
PE Ratio 15.99
Shares Out 5.05M
Dividend (ttm) $1.70
Dividend Yield 9.64%
Ex-Dividend Date Nov 21, 2022
1-Year Return -16.64%
Volume 7,045
Open 17.85
Previous Close 17.93
Day's Range 17.68 - 18.06
52-Week Low 16.30
52-Week High 21.50
Beta 0.72
Holdings 110
Inception Date Mar 21, 2017

About CEFS

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 managed by Saba.

Asset Class Asset Allocation
Sector Alternative Investments
Region North America
Stock Exchange BATS
Ticker Symbol CEFS
Issuer Website Saba

Top 10 Holdings

105.08% of assets
Name Symbol Weight
BlackRock ESG Capital Allocation ECAT 19.50%
Templeton Global Income GIM 17.01%
Delaware Invest National Muni Inc VFL 11.48%
ClearBridge Energy Midstream Opportunity EMO 11.47%
MS Emerging Markets Domestic EDD 9.34%
ClearBridge MLP and Midstream TR CTR 8.33%
Neuberger Brmn Nxt Gnrtn Cnnctvty NBXG 8.13%
Nuveen Multi-Asset Income NMAI 7.57%
Nuveen Core Plus Impact Fund NPCT 6.68%
EV NY Municipal Bond ENX 5.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.140 Nov 25, 2022
Oct 20, 2022 $0.140 Oct 24, 2022
Sep 20, 2022 $0.140 Sep 23, 2022
Aug 22, 2022 $0.140 Aug 25, 2022
Jul 20, 2022 $0.140 Jul 25, 2022
Jun 21, 2022 $0.140 Jun 24, 2022
Full Dividend History

News

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