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Holding CEFS?
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CEFS Price & Analysis
CEFS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.27 - $22.61
Previous Close$22.13
VolumeN/A
Average Volume (3M)50.60K
AUM234.44M
NAV22.10
Expense Ratio5.81%
Holdings Count101
Beta0.82
Inception DateMar 20, 2017
Last Dividend Ex-Date
Oct 24, 2024Dividend Yield
1.75 (7.9%)Shares Outstanding10,700,001
Standard Deviation0.05
10 Day Avg. Volume47,935
30 Day Avg. Volume50,603
Alpha0.00096
Saba Closed-End Funds ETF (CEFS) Fund Flow Chart
Saba Closed-End Funds ETF (CEFS) 1 year Net Flows: $62M
CEFS ETF News
PremiumCompany Announcements
ASA Gold Faces Governance Dispute Amidst Director AllegationsPremiumCompany Announcements
Adams Equity Fund Enhances Governance and Regulatory Alignment
PremiumMarket News
Upcoming Ex-Dividend Dates This WeekCEFS ETF FAQ
What was CEFS’s price range in the past 12 months?
CEFS lowest ETF price was $17.27 and its highest was $22.61 in the past 12 months.
What is the AUM of CEFS?
As of Nov 07, 2024 The AUM of CEFS is 234.44M.
Is CEFS overvalued?
According to Wall Street analysts CEFS’s price is currently Undervalued.
Does CEFS pay dividends?
CEFS pays a Monthly dividend of $0.14 which represents an annual dividend yield of 7.9%. See more information on CEFS dividends here
How many shares outstanding does CEFS have?
CEFS has 10,700,001 shares outstanding.
Which hedge fund is a major shareholder of CEFS?
Among the largest hedge funds holding CEFS’s share is 3EDGE Asset Management, Lp. It holds CEFS’s shares valued at 2M.
Top 10 Holdings
BlackRock ESG Capital Allocation Trust
15.30%
BlackRock Innovation and Growth Trust of Benef Interest
9.11%
ASA Gold and Precious Metals Limited
5.31%
Gabelli Dividend & Income Trust
4.35%
Neuberger Berman Next Generation Connectivity Fund Inc
4.18%
Nuveen Multi-Asset Income Fund of Benef.Interest
3.70%
Adams Diversified Equity Fund Inc Shs
3.52%
BlackRock Capital Allocation Trust
3.00%
MainStay CBRE Global Infrastructure Megatrends Fund
3.00%
Blackrock California Municipal Income Trust
2.93%
Total54.40%
ETF Description
Saba Closed-End Funds ETF
CEFS 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.