Compare ETFs: CEFS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CEFSSaba Closed End Funds ETF22.33-0.62%337.27M4.29%-8.43%

Average Return

Top 25 Holdings

CEFS - Saba Closed End Funds ETF
No.SymbolNameWeight
1
n/a
Cash & Cash Equivalents 12.96%
2 ECAT BlackRock ESG Capital Allocation Term Trust 11.64%
3 ASA ASA Gold and Precious Metals Limited 9.79%
4
n/a
Bnp Line Of Credit Saba 7.82%
5
n/a
Blkr-Sci & Tech 5.93%
6 GDV The Gabelli Dividend & Income Trust 5.65%
7
n/a
Us Dollar Future 5.48%
8 PDX PIMCO Dynamic Income Strategy Fund 4.50%
9 GAM General American Investors Company, Inc. 4.34%
10 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. 3.83%
11 TY Tri-Continental Corporation 3.20%
12 NFJ Virtus Dividend, Interest & Premium Strategy Fund 3.17%
13 BOE BlackRock Enhanced Global Dividend Trust 2.93%
14
n/a
Us Dollar Collateral 2.82%
15 NMAI Nuveen Multi-Asset Income Fund 2.66%
16 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 2.59%
17 ADX Adams Diversified Equity Fund, Inc. 2.42%
18 BFZ BlackRock California Municipal Income Trust 2.32%
19 NML Neuberger Berman Energy Infrastructure and Income Fund Inc. 1.91%
20 NIE Virtus Equity & Convertible Income Fund 1.77%
21 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. 1.76%
22 HQL Abrdn Life Sciences Investors 1.67%
23
n/a
Nvn-Pa Qual Muni 1.53%
24 MXF The Mexico Fund, Inc. 1.29%
25
n/a
Nvn-Nj Qlty Muni 1.11%
View CEFS holdings