Saba Closed-End Funds ETF (CEFS)
| Assets | $156.13M |
| Expense Ratio | 2.42% |
| PE Ratio | 17.57 |
| Shares Out | n/a |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 9.20% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 161.68% |
| 1-Year Return | +9.97% |
| Volume | 101,958 |
| Open | 19.27 |
| Previous Close | 19.41 |
| Day's Range | 18.90 - 19.27 |
| 52-Week Low | 16.54 |
| 52-Week High | 19.84 |
| Beta | n/a |
| Holdings | 113 |
| 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.
Top 10 Holdings
209.42% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock ESG Capital Allocation Trust | ECAT | 53.53% |
| Blackrock Innovation & Growth Trust | BIGZ | 31.21% |
| ClearBridge Energy Midstream Opportunity Fund Inc | EMO | 23.66% |
| Nuveen Multi-Asset Income Fund | NMAI | 18.05% |
| ASA Gold and Precious Metals Limited | ASA | 16.31% |
| Adams Diversified Equity Fund, Inc. | ADX | 15.35% |
| BlackRock Capital Allocation Trust | BCAT | 13.28% |
| Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 12.78% |
| BlackRock California Municipal Income Trust | BFZ | 12.66% |
| ClearBridge MLP and Midstream Total Return Fund Inc. | CTR | 12.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.20558 | Dec 26, 2023 |
| Nov 20, 2023 | $0.140 | Nov 24, 2023 |
| Oct 20, 2023 | $0.140 | Oct 25, 2023 |
| Sep 20, 2023 | $0.140 | Sep 25, 2023 |
| Aug 21, 2023 | $0.140 | Aug 24, 2023 |
| Jul 20, 2023 | $0.140 | Jul 24, 2023 |
News
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