Compare ETFs: CEFS
CEFS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CEFS | 6.12% | 14.30% | 15.33% | - | 10.60% |
Top 25 Holdings
| CEFS - Saba Closed End Funds ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.60% |
| 2 | n/a | Blackrock Techno | 13.45% |
| 3 | n/a | Cash & Cash Equivalents | 9.63% |
| 4 | ASA | ASA Gold and Precious Metals Limited | 9.57% |
| 5 | GDV | The Gabelli Dividend & Income Trust | 7.34% |
| 6 | PDX | PIMCO Dynamic Income Strategy Fund | 7.11% |
| 7 | n/a | Us Dollar Future | 7.08% |
| 8 | GAM | General American Investors Company, Inc. | 5.29% |
| 9 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 5.05% |
| 10 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 4.00% |
| 11 | NMAI | Nuveen Multi-Asset Income Fund | 3.97% |
| 12 | ADX | Adams Diversified Equity Fund, Inc. | 3.77% |
| 13 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.60% |
| 14 | BCAT | BlackRock Capital Allocation Term Trust | 3.26% |
| 15 | BFZ | BlackRock California Municipal Income Trust | 3.14% |
| 16 | EVM | Eaton Vance California Municipal Bond Fund | 2.52% |
| 17 | MHI | Pioneer Municipal High Income Fund, Inc. | 2.46% |
| 18 | ENX | Eaton Vance New York Municipal Bond Fund | 2.45% |
| 19 | n/a | Bnp Line Of Credit Saba | 2.32% |
| 20 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 2.18% |
| 21 | n/a | Blkr-Sci & Tech | 2.03% |
| 22 | n/a | Nvn-Pa Qual Muni | 1.92% |
| 23 | n/a | Nvn-Nj Qlty Muni | 1.81% |
| 24 | HQL | Abrdn Life Sciences Investors | 1.73% |
| 25 | SABA | Saba Capital Income & Opportunities Fund II | 1.35% |
| View CEFS holdings | |||