Compare ETFs: CEFS
CEFS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CEFS | 14.46% | 11.60% | 13.20% | - | 11.23% |
Top 25 Holdings
| CEFS - Saba Closed End Funds ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash & Cash Equivalents | 11.62% |
| 2 | ASA | ASA Gold and Precious Metals Limited | 11.37% |
| 3 | ECAT | BlackRock ESG Capital Allocation Term Trust | 11.01% |
| 4 | BSTZ | BlackRock Science and Technology Term Trust | 9.43% |
| 5 | n/a | Bnp Line Of Credit Saba | 7.14% |
| 6 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 5.71% |
| 7 | GDV | The Gabelli Dividend & Income Trust | 5.41% |
| 8 | n/a | Future on US Dollar Index | 5.11% |
| 9 | GAM | General American Investors Company, Inc. | 4.30% |
| 10 | PDX | PIMCO Dynamic Income Strategy Fund | 4.21% |
| 11 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 3.66% |
| 12 | BOE | BlackRock Enhanced Global Dividend Trust | 3.59% |
| 13 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 3.00% |
| 14 | TY | Tri-Continental Corporation | 2.90% |
| 15 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 2.68% |
| 16 | n/a | Us Dollar Collateral | 2.65% |
| 17 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 2.37% |
| 18 | BFZ | BlackRock California Municipal Income Trust | 2.12% |
| 19 | NMAI | Nuveen Multi-Asset Income Fund | 1.69% |
| 20 | HQL | Abrdn Life Sciences Investors | 1.57% |
| 21 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.57% |
| 22 | NIE | Virtus Equity & Convertible Income Fund | 1.51% |
| 23 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 1.34% |
| 24 | MXF | The Mexico Fund, Inc. | 1.30% |
| 25 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 1.28% |
| View CEFS holdings | |||