Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Saba Closed-End Funds ETF, ETF

CEFS

BTQ

$22.51

+$0.09

(0.4%)

Provider: Saba Capital Management Category: Tactical Allocation

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.

5.81%

Volume

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

83.09K

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).

7.91%

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.

1.20

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$17.96 L

$22.59 H

$22.51

About Saba Closed-End Funds ETF, ETF

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. more

Provider: Saba Capital ManagementCategory: Tactical Allocation

Returns

Time Frame	CEFS	S&P500
1-Week Return	0.81%	1.53%
1-Month Return	2.32%	4.75%
3-Month Return	2.32%	2.77%
6-Month Return	6.53%	12.18%
1-Year Return	15.67%	22.34%
3-Year Return	9.03%	38.91%
5-Year Return	6.89%	80.7%
10-Year Return	13.17%	190.95%

Time Frame	CEFS	S&P500
1-Week Return	52.30%	120.72%
1-Month Return	32.19%	75.88%
3-Month Return	9.75%	11.72%
6-Month Return	13.69%	26.25%
1-Year Return	15.67%	22.34%
3-Year Return	2.92%	11.58%
5-Year Return	1.34%	12.56%
10-Year Return	1.24%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Blackrock Innovation & Growth Trust	BIGZ	22.41%
ASA Gold and Precious Metals Ltd	ASA	10.93%
Gabelli Dividend & Income Closed Fund	GDV	10.68%
PIMCO Energy & Tactical Credit Opps	PDX	10.3%
General American Investors Closed Fund	GAM	7.44%
Virtus Dividend Interest & Premium Strategy Fund	NFJ	6.17%
Adams Diversified Equity Closed Fund	ADX	5.5%
BlackRock Capital Allocation Trust	BCAT	4.99%
BlackRock California Municipal Income Closed Fund	BFZ	4.8%
BlackRock Science and Technology Trust II	BSTZ	4.28%