Saba Closed-End Funds ETF (CEFS)
| Assets | $128.11M |
| Expense Ratio | 2.42% |
| PE Ratio | 17.36 |
| Shares Out | n/a |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 10.42% |
| Ex-Dividend Date | Nov 20, 2023 |
| Payout Ratio | 180.84% |
| 1-Year Return | +1.50% |
| Volume | 120,557 |
| Open | 18.47 |
| Previous Close | 18.52 |
| Day's Range | 18.44 - 18.75 |
| 52-Week Low | 16.54 |
| 52-Week High | 19.84 |
| Beta | n/a |
| Holdings | 120 |
| Inception Date | Mar 21, 2017 |
About CEFS
Fund Home PageThe 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.
Top 10 Holdings
92.75% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock ESG Capital Allocation Trust | ECAT | 23.23% |
| ClearBridge Energy Midstream Opportunity Fund Inc | EMO | 12.28% |
| Nuveen Multi-Asset Income Fund | NMAI | 9.68% |
| BlackRock Capital Allocation Trust | BCAT | 7.49% |
| Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 7.05% |
| ClearBridge MLP and Midstream Total Return Fund Inc. | CTR | 6.86% |
| BlackRock California Municipal Income Trust | BFZ | 6.78% |
| MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 6.68% |
| Adams Diversified Equity Fund, Inc. | ADX | 6.48% |
| Blackrock Innovation & Growth Trust | BIGZ | 6.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2023 | $0.140 | Nov 24, 2023 |
| Oct 20, 2023 | $0.140 | Oct 25, 2023 |
| Sep 20, 2023 | $0.140 | Sep 25, 2023 |
| Aug 21, 2023 | $0.140 | Aug 24, 2023 |
| Jul 20, 2023 | $0.140 | Jul 24, 2023 |
| Jun 20, 2023 | $0.140 | Jun 23, 2023 |
News
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