Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
25.28
+0.05 (0.20%)
Aug 25, 2026, 11:17 AM EDT - Market open
0.20% (1D)
| Assets | $432.85M |
| Expense Ratio | 4.29% |
| PE Ratio | n/a |
| Shares Out | 17.25M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 7.14% |
| Ex-Dividend Date | Jul 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,540 |
| Open | 25.30 |
| Previous Close | 25.23 |
| Day's Range | 25.16 - 25.30 |
| 52-Week Low | 22.05 |
| 52-Week High | 25.98 |
| Beta | 0.75 |
| Holdings | 82 |
| Inception Date | Mar 21, 2017 |
About CEFS
Fund Home PageThe Saba Closed End Funds ETF (CEFS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk. CEFS was launched on Mar 21, 2017 and is issued by Exchange Traded Concepts.
Asset Class Asset Allocation
Category Event Driven
Stock Exchange BATS
Ticker Symbol CEFS
ETF Provider Exchange Traded Concepts
Top 10 Holdings
65.74% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Science and Technology Term Trust | BSTZ | 13.21% |
| Cash & Cash Equivalents | n/a | 9.77% |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 7.90% |
| ASA Gold and Precious Metals Limited | ASA | 7.78% |
| Bnp Short Cash Acct | n/a | 7.32% |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 5.37% |
| Royce Micro-Cap Trust, Inc. | RMT | 4.16% |
| The Gabelli Dividend & Income Trust | GDV | 3.65% |
| General American Investors Company, Inc. | GAM | 3.30% |
| PIMCO Dynamic Income Strategy Fund | PDX | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2026 | $0.140 | Jul 31, 2026 |
| Jun 26, 2026 | $0.140 | Jun 30, 2026 |
| May 27, 2026 | $0.140 | May 29, 2026 |
| Apr 28, 2026 | $0.140 | Apr 30, 2026 |
| Mar 27, 2026 | $0.140 | Mar 31, 2026 |
| Feb 25, 2026 | $0.140 | Feb 27, 2026 |
Performance
CEFS had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
News
Why is Saba Capital Buying Up Templeton Global Income?
Gurufocus insider data shows that Saba Capital Management LP, a hedge fund well known for its sophisticated credit strategies and closed-end fund expertise, is buying the Templeton closed-end bond fun...
6 years ago - GuruFocus