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CEFS ETF Price & Analysis

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CEFS ETF Chart & Stats

ETF Overview

Saba Closed-End Funds ETF

The Saba Closed-End Funds ETF (Ticker: CEFS) is a dynamic investment vehicle designed for those seeking capital appreciation through strategic asset allocation. This ETF is meticulously crafted to harness the potential of closed-end funds, offering investors a distinctive edge in the target outcome category, with a pronounced focus on capital appreciation. CEFS stands out by employing a sophisticated approach to asset allocation, targeting undervalued closed-end funds across diverse asset classes. By doing so, it aims to maximize returns while maintaining a careful balance of risk and reward. The fund's innovative strategy involves actively managing a portfolio of closed-end funds, capturing opportunities for growth in both bullish and bearish market conditions. What sets CEFS apart is its niche focus on capital appreciation within the target outcome framework. It leverages proprietary investment insights and market dynamics to identify closed-end funds with the potential for significant price appreciation, thereby unlocking value for investors seeking to enhance their portfolio's growth potential. In essence, the Saba Closed-End Funds ETF offers an engaging proposition for investors aiming to capitalize on the nuanced world of closed-end funds. With its targeted approach and commitment to achieving superior capital appreciation, CEFS provides an attractive option for those looking to navigate the complexities of asset allocation with precision and expertise.

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

Saba Closed-End Funds ETF (CEFS) 1 year Net Flows: $51M

CEFS ETF FAQ

What was CEFS’s price range in the past 12 months?
CEFS lowest ETF price was $19.43 and its highest was $22.70 in the past 12 months.
    What is the AUM of CEFS?
    As of Feb 20, 2025 The AUM of CEFS is 257.60M.
      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 8.36%. See more information on CEFS dividends here
          How many shares outstanding does CEFS have?
          CEFS has 11,400,001 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
              13.99%
              BlackRock Innovation and Growth Trust of Benef Interest
              12.30%
              PIMCO Energy & Tactical Credit Opportunities Fund
              6.04%
              Gabelli Dividend & Income Trust
              6.01%
              ASA Gold and Precious Metals Limited
              5.98%
              Neuberger Berman Next Generation Connectivity Fund Inc
              4.14%
              General American Investors Co Inc
              4.14%
              Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
              3.49%
              Nuveen Multi-Asset Income Fund of Benef.Interest
              3.27%
              Adams Diversified Equity Fund Inc Shs
              3.10%
              Total62.46%
              See All Holdings
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