Cboe US - Delayed Quote • USD
Saba Closed-End Funds ETF (CEFS)
At close: July 29 at 4:00 PM EDT
Loading Chart for CEFS
DELL
- Previous Close
21.21 - Open
21.21 - Bid 21.00 x 3000
- Ask 22.31 x 1100
- Day's Range
21.23 - 21.31 - 52 Week Range
16.54 - 22.01 - Volume
37,475 - Avg. Volume
60,921 - Net Assets 211.85M
- NAV 21.18
- PE Ratio (TTM) 19.71
- Yield 8.28%
- YTD Daily Total Return 17.78%
- Beta (5Y Monthly) 1.15
- Expense Ratio (net) 5.81%
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.
SABA ETF
Fund Family
Tactical Allocation
Fund Category
211.85M
Net Assets
2017-03-20
Inception Date
Performance Overview: CEFS
View MoreTrailing returns as of 7/29/2024. Category is Tactical Allocation.
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Holdings: CEFS
View MoreTop 7 Holdings (88.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCEFS
Energy 22.43%
Technology 18.10%
Healthcare 13.89%
Industrials 8.39%
Basic Materials 7.89%
Utilities 6.98%
Financial Services 6.44%
Consumer Cyclical 5.43%
Communication Services 4.22%
Real Estate 3.87%
Consumer Defensive 2.36%
Related ETF News
View More
Research Reports: CEFS
View MoreDaily – Vickers Top Buyers & Sellers for 07/02/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 05/23/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Insider Picks for 04/26/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 04/20/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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