Saba Closed-End Funds ETF (CEFS)

BATS: CEFS · IEX Real-Time Price · USD
+0.23 (1.24%)
At close: Dec 1, 2023, 4:00 PM
+0.24 (1.28%)
Pre-market: Dec 4, 2023, 7:00 AM EST
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 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

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%
View More Holdings


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
Full Dividend History


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