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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
| Time Frame | CEFS | S&P500 |
|---|---|---|
| 1-Week Return | 0.35% | 0.81% |
| 1-Month Return | 0.13% | 3% |
| 3-Month Return | 1.06% | 6.28% |
| 6-Month Return | 5.81% | 17.16% |
| 1-Year Return | 3.12% | 14.43% |
| 3-Year Return | 28.09% | 72.87% |
| 5-Year Return | 20.03% | 93.44% |
| 10-Year Return | 14.53% | 234.28% |
| Stock name | Ticker | Weight |
|---|---|---|
 BlackRock ESG Capital Allocation Trust | ECAT | 11.88% |
 ASA Gold and Precious Metals Ltd | ASA | 9.43% |
 Gabelli Dividend & Income Closed Fund | GDV | 5.71% |
 General American Investors Closed Fund | GAM | 4.79% |
 PIMCO Energy & Tactical Credit Opps | PDX | 4.6% |
 Neuberger Berman Next Generation Connectivity Fund Inc | NBXG | 4.03% |
 Virtus Dividend Interest & Premium Strategy Fund | NFJ | 3.23% |
 BlackRock Global Opportunities Equity Trust | BOE | 3.02% |
 Nuveen Multi-Asset Income Fund | NMAI | 2.84% |
 Adams Diversified Equity Closed Fund | ADX | 2.76% |
| Sector | Weight |
|---|---|
|
Financials | 19.04% |
|
Materials | 16.92% |
|
Information Technology | 15.35% |
|
Energy | 9.36% |
|
Health care | 8.71% |
|
All Others | 30.62% |
Saba Closed-End Funds ETF (CEFS) share price today is $22.88.
Yes, Indians can buy shares of Saba Closed-End Funds ETF (CEFS) on Vested. To buy CEFS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Saba Closed-End Funds ETF (CEFS) on Vested. You can start investing in Saba Closed-End Funds ETF (CEFS) with a minimum investment of $1.
The 52-week high price of Saba Closed-End Funds ETF (CEFS) is $23.09. The 52-week low price of Saba Closed-End Funds ETF (CEFS) is $17.79.
The stock symbol (or ticker) of Saba Closed-End Funds ETF is CEFS.
Yes, you can setup SIP in Saba Closed-End Funds ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CEFS on the Vested app.
You can also access the top holdings, the expense ratio, and the sector breakdown for Saba Closed-End Funds ETF on Vested.
The expense ratio of Saba Closed-End Funds ETF (CEFS) is 5.81%.
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