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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 | 1.17% | -0.82% |
| 1-Month Return | -3.59% | -6.02% |
| 3-Month Return | -1.53% | -6.25% |
| 6-Month Return | -0.84% | -2.8% |
| 1-Year Return | 4.54% | 13.78% |
| 3-Year Return | 30.72% | 62.85% |
| 5-Year Return | 8.67% | 63.02% |
| 10-Year Return | 13.37% | 218.11% |
| Stock name | Ticker | Weight |
|---|---|---|
 BlackRock Science and Technology Trust II | BSTZ | 11.41% |
 ASA Gold and Precious Metals Ltd | ASA | 10.45% |
 BlackRock ESG Capital Allocation Trust | ECAT | 7.61% |
 Virtus Dividend Interest & Premium Strategy Fund | NFJ | 7.32% |
 Gabelli Dividend & Income Closed Fund | GDV | 4.37% |
 General American Investors Closed Fund | GAM | 3.89% |
 PIMCO Energy & Tactical Credit Opps | PDX | 3.83% |
 Neuberger Berman MLP | NML | 3.24% |
 Neuberger Berman Next Generation Connectivity Fund Inc | NBXG | 3.02% |
 MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 2.03% |
| Sector | Weight |
|---|---|
|
Financials | 48.02% |
|
Energy | 11.54% |
|
Information Technology | 11.42% |
|
Industrials | 7.28% |
|
Health care | 5.44% |
|
All Others | 16.30% |
Saba Closed-End Funds ETF (CEFS) share price today is $22.16.
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 $23.65. The 52-week low price of Saba Closed-End Funds ETF (CEFS) is $17.26.
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.
The expense ratio of Saba Closed-End Funds ETF (CEFS) is 5.81%.
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