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CEFS - Saba Closed-End Funds ETF

Stock Price: $20.99 USD -0.19 (-0.88%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $68.22M
NAV $20.99
Expense Ratio 4.48%
PE Ratio 21.57
Beta (5Y) 0.81
Dividend (ttm) $1.68
Dividend Yield 8.00%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $20.99
Previous Close $21.18
Change ($) -0.19
Change (%) -0.88%
Day's Open 21.38
Day's Range 20.99 - 21.38
Day's Volume 20,365
52-Week Range 14.58 - 21.38

Fund Description

The investment seeks to provide capital appreciation and dividend income. 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 Class
Portfolio-Multi Asset
Alternative Investments
North America
Inception Date
Mar 21, 2017
Ticker Symbol

Top 10 Holdings

97.00% of assets
Blackstone Strategic Credit FundBGB18.12%
Invesco Senior Income TrustVVR11.64%
Calamos L/S Equity & Dynamic Inc TrustCPZ10.07%
Voya Global Equity Dividend&Premium OppIGD7.80%
Voya Prime Rate TrustPPR4.90%
PGIM Global High Yield Fund, Inc.GHY4.80%
Voya Infrastructure Industrials & MatlsIDE3.79%
EV Senior Floating RateEFR3.54%
Nuveen Diversified Div & IncomeJDD3.16%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.14Mar 25, 2021
Feb 22, 2021$0.14Feb 25, 2021
Jan 20, 2021$0.14Jan 25, 2021
Dec 21, 2020$0.14Dec 28, 2020
Nov 20, 2020$0.14Nov 25, 2020
Oct 20, 2020$0.14Oct 23, 2020
Full Dividend History


Gurufocus insider data shows that Saba Capital Management LP, a hedge fund well known for its sophisticated credit strategies and closed-end fund expertise, is buying the Templeton closed-end bond fund,...

Other tickers mentioned: GIM
2 months ago - GuruFocus