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CEFS
Saba Closed-End Funds ETF
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Holding CEFS?
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CEFS
Price & Analysis
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Portfolio
CEFS ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
$18.13 - $22.61
Previous Close
$22.16
Volume
N/A
Average Volume (3M)
50.43K
AUM
237.38M
NAV
22.07
Expense Ratio
5.81%
Holdings Count
100
Beta
0.84
Inception Date
Mar 20, 2017
Last Dividend Ex-Date
Oct 24, 2024
Dividend Yield
1.75 (7.93%)
Shares Outstanding
10,800,001
Standard Deviation
0.05
10 Day Avg. Volume
53,095
30 Day Avg. Volume
50,431
Alpha
0.00096
Show more
Saba Closed-End Funds ETF (CEFS) Fund Flow Chart
5d
3m
6m
1y
3y
5y
Saba Closed-End Funds ETF (CEFS) 1 year Net Flows: $58M
CEFS ETF News
Premium
Company Announcements
ASA Gold Faces Governance Dispute Amidst Director Allegations
15d ago
8K
ASA
Premium
Company Announcements
Adams Equity Fund Enhances Governance and Regulatory Alignment
6M ago
8K
ADX
Premium
Market News
Bitcoin Plunge Sends Crypto Stocks Lower
1y ago
CLSK
Premium
Market News
Upcoming Ex-Dividend Dates This Week
2y ago
HPI
PDO
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 %
ECAT
BlackRock ESG Capital Allocation Trust
14.61%
BIGZ
BlackRock Innovation and Growth Trust of Benef Interest
10.45%
NRGX
PIMCO Energy & Tactical Credit Opportunities Fund
5.89%
GDV
Gabelli Dividend & Income Trust
5.00%
ASA
ASA Gold and Precious Metals Limited
4.82%
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc
4.08%
NMAI
Nuveen Multi-Asset Income Fund of Benef.Interest
3.59%
ADX
Adams Diversified Equity Fund Inc Shs
3.46%
BCAT
BlackRock Capital Allocation Trust
2.90%
NFJ
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.89%
Total
57.69%
Go to Holdings >
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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