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SABA CAPITAL INCOME & OPPORT, ETF

BRW

NYQ

$7.88

-$0.02

(-0.25%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

231%

Volume

This is the total number of shares traded during the most recent trading day.

61.83K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About SABA CAPITAL INCOME & OPPORT, ETF

Saba Capital Income & Opportunities Fund (the Fund) is a closed-end, management investment company. The Fund’s investment objective is to seek to provide shareholders with a high level of current income, with a secondary goal of capital appreciation. It seeks to achieve this objective by investing globally in debt and equity securities of public and private companies, which includes, among other things, investing in closed-end funds, special purpose acquisition companies (SPAC), public and private debt instruments, as well as derivatives. The Fund may also invest up to 15% of its total assets in private funds on a discretionary basis. The Fund invests in certain investments through its investment in BRW SPV I. The BRW SPV I is a Cayman Islands Exempted Company and is a wholly owned subsidiary of the Fund. Saba Capital Management, L.P. serves as the investment adviser to the Fund. more

Sector: Financial

Returns

Time Frame	BRW	S&P500
1-Week Return	1.29%	1.35%
1-Month Return	1.29%	1.42%
3-Month Return	4.1%	3.61%
6-Month Return	7.5%	9.32%
1-Year Return	9.75%	23.18%
3-Year Return	-10.66%	42.39%
5-Year Return	-23.79%	80.85%
10-Year Return	-26.22%	191.94%

Time Frame	BRW	S&P500
1-Week Return	95.10%	101.22%
1-Month Return	16.88%	18.71%
3-Month Return	17.70%	15.47%
6-Month Return	15.79%	19.80%
1-Year Return	9.75%	23.18%
3-Year Return	-3.69%	12.50%
5-Year Return	-5.29%	12.58%
10-Year Return	-3.00%	11.31%

Largest Holdings

Stock name	Ticker	Weight
JP.CS BROKER SWEEP	-	17.84%
JPMorgan European Discovery Trust PLC	-	9.38%
Stone Ridge Opportunities Fund LP	-	9.1%
Edinburgh Worldwide Investment Trust PLC	-	4.51%
Recv Smt Ln Trs:bldyk61	-	3.7%
TD.TR BROKER SWEEP	-	3.11%
GS.FU BROKER SWEEP	-	2.91%
R.R. Donnelley Sons Company, TLB	-	2.87%
GEO Group, Inc.	-	2.75%
Mercantile Investment Trust PLC	-	2.68%