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CEFS Price & Analysis

CEFS ETF Chart & Stats

Saba Closed-End Funds ETF (CEFS) Fund Flow Chart

Saba Closed-End Funds ETF (CEFS) 1 year Net Flows: $58M

CEFS ETF FAQ

What was CEFS’s price range in the past 12 months?
CEFS lowest ETF price was $18.13 and its highest was $22.61 in the past 12 months.
    What is the AUM of CEFS?
    As of Nov 21, 2024 The AUM of CEFS is 237.38M.
      Is CEFS overvalued?
      According to Wall Street analysts CEFS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CEFS pay dividends?
        CEFS pays a Monthly dividend of $0.14 which represents an annual dividend yield of 7.93%. See more information on CEFS dividends here
          How many shares outstanding does CEFS have?
          CEFS has 10,800,001 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

              Name
              Weight %
              BlackRock ESG Capital Allocation Trust
              14.61%
              BlackRock Innovation and Growth Trust of Benef Interest
              10.45%
              PIMCO Energy & Tactical Credit Opportunities Fund
              5.89%
              Gabelli Dividend & Income Trust
              5.00%
              ASA Gold and Precious Metals Limited
              4.82%
              Neuberger Berman Next Generation Connectivity Fund Inc
              4.08%
              Nuveen Multi-Asset Income Fund of Benef.Interest
              3.59%
              Adams Diversified Equity Fund Inc Shs
              3.46%
              BlackRock Capital Allocation Trust
              2.90%
              Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
              2.89%
              Total57.69%

              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.
              Sector
              Asset Allocation
              Asset Class
              Asset Allocation
              Region
              Global
              Issuer
              Saba
              Index Tracked
              No Underlying Index
              Ticker Symbol
              CEFS
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