Compare ETFs: CEFS
CEFS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CEFS | 3.71% | 12.30% | 15.86% | - | 10.36% |
Top 25 Holdings
| CEFS - Saba Closed End Funds ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | ECAT | BlackRock ESG Capital Allocation Term Trust | 16.70% |
| 2 | n/a | Blackrock Techno | 13.12% |
| 3 | ASA | ASA Gold and Precious Metals Limited | 9.19% |
| 4 | n/a | Us Dollar Future | 9.11% |
| 5 | GDV | The Gabelli Dividend & Income Trust | 7.57% |
| 6 | PDX | PIMCO Dynamic Income Strategy Fund | 6.72% |
| 7 | n/a | Cash & Cash Equivalents | 6.54% |
| 8 | GAM | General American Investors Company, Inc. | 5.42% |
| 9 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 5.08% |
| 10 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 4.17% |
| 11 | NMAI | Nuveen Multi-Asset Income Fund | 4.12% |
| 12 | ADX | Adams Diversified Equity Fund, Inc. | 3.86% |
| 13 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.78% |
| 14 | BCAT | BlackRock Capital Allocation Term Trust | 3.32% |
| 15 | BFZ | BlackRock California Municipal Income Trust | 3.28% |
| 16 | EVM | Eaton Vance California Municipal Bond Fund | 2.69% |
| 17 | ASGI | Abrdn Global Infrastructure Income Fund | 2.67% |
| 18 | ENX | Eaton Vance New York Municipal Bond Fund | 2.64% |
| 19 | MHI | Pioneer Municipal High Income Fund, Inc. | 2.58% |
| 20 | n/a | Blkr-Sci & Tech | 2.41% |
| 21 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 2.27% |
| 22 | n/a | Nvn-Pa Qual Muni | 2.01% |
| 23 | n/a | Nvn-Nj Qlty Muni | 1.90% |
| 24 | HQL | Abrdn Life Sciences Investors | 1.77% |
| 25 | BOE | BlackRock Enhanced Global Dividend Trust | 1.45% |
| View CEFS holdings | |||