CEFS ETF Price & Analysis
CEFS ETF Chart & Stats
$22.29
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Market closed
$22.29
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Day’s Range― - ―
52-Week Range$18.59 - $23.65
Previous Close$22.29
VolumeN/A
Average Volume (3M)100.33K
AUM373.40M
NAV22.40
Expense Ratio4.29%
Holdings Count62
Beta0.59
Inception DateMar 20, 2017
Last Dividend Ex-Date
Feb 25, 2026Dividend Yield
(8.1%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume133,709
30 Day Avg. Volume100,327
AlphaN/A
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: $97M
CEFS ETF News
CEFS ETF FAQ
What was CEFS’s price range in the past 12 months?
CEFS lowest ETF price was $18.59 and its highest was $23.65 in the past 12 months.
What is the AUM of CEFS?
As of Mar 20, 2026 The AUM of CEFS is 373.40M.
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 8.1%. See more information on CEFS dividends here
How many shares outstanding does CEFS have?
Currently, no data Available
Which hedge fund is a major shareholder of CEFS?
Among the largest hedge funds holding CEFS’s share is Private Capital Management, LLC. It holds CEFS’s shares valued at 4M.
Top 10 Holdings
U.S. Dollar
26.15%
BlackRock Science and Technology Trust II
9.70%
ASA Gold and Precious Metals Limited
8.61%
BlackRock ESG Capital Allocation Trust
6.57%
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
6.30%
Gabelli Dividend & Income Trust
3.76%
Oxford Lane Capital
3.40%
General American Investors Co Inc
3.35%
PIMCO Dynamic Income Strategy Fund
3.32%
Neuberger Berman MLP and Energy Income Fund Inc.
2.81%
Total73.97%
See All Holdings


