Saba Closed-End Funds ETF (CEFS)

Assets	$179.92M
Expense Ratio	5.81%
PE Ratio	18.18
Shares Out	9.20M
Dividend (ttm)	$1.75
Dividend Yield	8.89%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	161.66%
1-Year Return	+6.91%

Volume	56,031
Open	19.65
Previous Close	19.46
Day's Range	19.47 - 19.84
52-Week Low	16.54
52-Week High	20.67
Beta	n/a
Holdings	109
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

149.97% of assets

Name	Symbol	Weight
BlackRock ESG Capital Allocation Trust	ECAT	39.94%
Blackrock Innovation & Growth Trust	BIGZ	20.27%
ClearBridge Energy Midstream Opportunity Fund Inc	EMO	17.68%
Adams Diversified Equity Fund, Inc.	ADX	12.44%
ASA Gold and Precious Metals Limited	ASA	11.66%
Nuveen Multi-Asset Income Fund	NMAI	11.38%
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	10.07%
ClearBridge MLP and Midstream Total Return Fund Inc.	CTR	9.26%
BlackRock Capital Allocation Trust	BCAT	9.11%
BlackRock California Municipal Income Trust	BFZ	8.17%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2024	$0.140	Mar 27, 2024
Feb 26, 2024	$0.140	Feb 28, 2024
Jan 24, 2024	$0.140	Jan 26, 2024
Dec 20, 2023	$0.20558	Dec 26, 2023
Nov 20, 2023	$0.140	Nov 24, 2023
Oct 20, 2023	$0.140	Oct 25, 2023