Compare ETFs: CEFS
CEFS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CEFS | -0.67% | 14.70% | 13.54% | - | 11.31% |
Top 25 Holdings
| CEFS - Saba Closed End Funds ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash & Cash Equivalents | 13.65% |
| 2 | ASA | ASA Gold and Precious Metals Limited | 11.49% |
| 3 | ECAT | BlackRock ESG Capital Allocation Term Trust | 10.60% |
| 4 | BSTZ | BlackRock Science and Technology Term Trust | 9.30% |
| 5 | n/a | Bnp Line Of Credit Saba | 6.98% |
| 6 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 5.59% |
| 7 | GDV | The Gabelli Dividend & Income Trust | 5.37% |
| 8 | n/a | Future on US Dollar Index | 4.89% |
| 9 | GAM | General American Investors Company, Inc. | 4.21% |
| 10 | PDX | PIMCO Dynamic Income Strategy Fund | 3.62% |
| 11 | NBXG | Neuberger Next Generation Connectivity Fund Inc. | 3.60% |
| 12 | BOE | BlackRock Enhanced Global Dividend Trust | 3.49% |
| 13 | TY | Tri-Continental Corporation | 2.82% |
| 14 | n/a | Us Dollar Collateral | 2.56% |
| 15 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 2.55% |
| 16 | NML | Neuberger Energy Infrastructure and Income Fund Inc. | 2.53% |
| 17 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 2.30% |
| 18 | BFZ | BlackRock California Municipal Income Trust | 2.04% |
| 19 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.69% |
| 20 | NIE | Virtus Equity & Convertible Income Fund | 1.48% |
| 21 | HQL | Abrdn Life Sciences Investors | 1.45% |
| 22 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1.45% |
| 23 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.34% |
| 24 | RMT | Royce Micro-Cap Trust, Inc. | 1.30% |
| 25 | MXF | The Mexico Fund, Inc. | 1.28% |
| View CEFS holdings | |||