Compare ETFs: CEFS
CEFS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CEFS | 1.30% | 14.34% | 13.50% | - | 11.47% |
Top 25 Holdings
| CEFS - Saba Closed End Funds ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash & Cash Equivalents | 16.75% |
| 2 | ASA | ASA Gold and Precious Metals Limited | 14.52% |
| 3 | BSTZ | BlackRock Science and Technology Term Trust | 10.33% |
| 4 | ECAT | BlackRock ESG Capital Allocation Term Trust | 10.21% |
| 5 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 7.47% |
| 6 | n/a | Bnp Line Of Credit Saba | 6.89% |
| 7 | GDV | The Gabelli Dividend & Income Trust | 5.22% |
| 8 | GAM | General American Investors Company, Inc. | 4.27% |
| 9 | PDX | PIMCO Dynamic Income Strategy Fund | 3.83% |
| 10 | NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | 3.55% |
| 11 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 2.95% |
| 12 | TY | Tri-Continental Corporation | 2.85% |
| 13 | BOE | BlackRock Enhanced Global Dividend Trust | 2.74% |
| 14 | n/a | Us Dollar Collateral | 2.73% |
| 15 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 2.53% |
| 16 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 2.34% |
| 17 | BPRE | Bluerock Private Real Estate Fund | 1.85% |
| 18 | NIE | Virtus Equity & Convertible Income Fund | 1.74% |
| 19 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.73% |
| 20 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1.48% |
| 21 | RMT | Royce Micro-Cap Trust, Inc. | 1.48% |
| 22 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 1.42% |
| 23 | MXF | The Mexico Fund, Inc. | 1.40% |
| 24 | HQL | Abrdn Life Sciences Investors | 1.33% |
| 25 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 1.24% |
| View CEFS holdings | |||