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Saba Closed-End Funds ETF (CEFS)

22.18 -0.07 (-0.32%)
As of 9:52 AM EDT. Market Open.
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DELL
  • Previous Close 22.25
  • Open 22.29
  • Bid 21.83 x 1800
  • Ask 22.39 x 2900
  • Day's Range 22.18 - 22.18
  • 52 Week Range 16.54 - 22.37
  • Volume 2,137
  • Avg. Volume 65,348
  • Net Assets 221.32M
  • NAV 21.85
  • PE Ratio (TTM) 20.54
  • Yield 8.04%
  • YTD Daily Total Return 24.67%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 5.81%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

SABA ETF

Fund Family

Tactical Allocation

Fund Category

221.32M

Net Assets

2017-03-20

Inception Date

Performance Overview: CEFS

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Trailing returns as of 9/30/2024. Category is Tactical Allocation.

YTD Return

CEFS
24.67%
Category
9.33%
 

1-Year Return

CEFS
38.67%
Category
13.48%
 

3-Year Return

CEFS
12.57%
Category
1.44%
 

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Holdings: CEFS

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Top 8 Holdings (78.14% of Total Assets)

SymbolCompany% Assets
ECAT
BlackRock ESG Capital Allocation Term Trust 26.03%
BIGZ
BlackRock Innovation and Growth Term Trust 12.68%
ASA
ASA Gold and Precious Metals Limited 8.16%
NMAI
Nuveen Multi-Asset Income Fund 7.93%
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc. 6.51%
BCAT
BlackRock Capital Allocation Term Trust 5.95%
ADX
Adams Diversified Equity Fund, Inc. 5.71%
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund 5.17%

Sector Weightings

SectorCEFS
Technology   20.73%
Healthcare   16.58%
Industrials   10.02%
Energy   7.89%
Utilities   7.76%
Real Estate   4.80%

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Research Reports: CEFS

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  • Daily – Vickers Top Buyers & Sellers for 08/13/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 07/02/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Insider Picks for 04/26/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/20/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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