Saba Closed-End Funds ETF (CEFS)

BATS: CEFS · IEX Real-Time Price · USD
20.99 -0.16 (-0.73%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$88.16M
NAV$20.99
Expense Ratio1.10%
PE Ratio16.95
Shares Out4.20M
Dividend (ttm)$2.22
Dividend Yield10.57%
Ex-Dividend DateDec 20, 2021
1-Year Return+4.38%
Volume18,835
Open21.09
Previous Close21.15
Day's Range20.83 - 21.10
52-Week Low17.80
52-Week High17.80
Beta0.76
Holdings48
Inception DateMar 21, 2017

About CEFS

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). The fund normally invests in underlying funds that primarily pursue high income opportunities.

Asset ClassPortfolio-Multi Asset
SectorAlternative Investments
RegionNorth America
IssuerExchange Traded Concepts
Stock ExchangeBATS
Ticker SymbolCEFS

Top 10 Holdings

86.05% of assets
NameSymbolWeight
Invesco Senior Income TrustVVR20.84%
CashN/A19.49%
Ivy High Income OpportunitiesIVH10.21%
India Fund IncIFN7.26%
Neuberger Brmn Nxt Gnrtn CnnctvtyNBXG6.21%
Salient Midstream & MLPSMM5.49%
Calamos L/S Equity & Dynamic Inc TrustCPZ4.42%
Cushing® NextGen Infrastructure IncomeSZC4.13%
MS Emerging Markets DebtMSD4.08%
Virtus AllianzGI Convert & Inc Fund IINCZ3.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.67841Dec 23, 2021
Nov 22, 2021$0.140Nov 26, 2021
Oct 20, 2021$0.140Oct 25, 2021
Sep 20, 2021$0.140Sep 23, 2021
Aug 20, 2021$0.140Aug 25, 2021
Jul 20, 2021$0.140Jul 23, 2021
Full Dividend History

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