Skip to content 
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 | 0.57% | 0.93% |
| 1-Month Return | 0.35% | 0.88% |
| 3-Month Return | -0.31% | 2.49% |
| 6-Month Return | 2.28% | 11.21% |
| 1-Year Return | 5.68% | 16.98% |
| 3-Year Return | 27.54% | 77.97% |
| 5-Year Return | 14.4% | 80.97% |
| 10-Year Return | 15.03% | 260.39% |
| Stock name | Ticker | Weight |
|---|---|---|
 ASA Gold and Precious Metals Ltd | ASA | 11.63% |
 BlackRock ESG Capital Allocation Trust | ECAT | 10.56% |
 BlackRock Science and Technology Trust II | BSTZ | 9.26% |
 Virtus Dividend Interest & Premium Strategy Fund | NFJ | 5.64% |
 Gabelli Dividend & Income Closed Fund | GDV | 5.38% |
 General American Investors Closed Fund | GAM | 4.23% |
 Neuberger Berman Next Generation Connectivity Fund Inc | NBXG | 3.6% |
 PIMCO Energy & Tactical Credit Opps | PDX | 3.6% |
 BlackRock Global Opportunities Equity Trust | BOE | 3.46% |
 Neuberger Berman MLP | NML | 2.55% |
| Sector | Weight |
|---|---|
|
Financials | 39.60% |
|
Materials | 15.47% |
|
Information Technology | 10.47% |
|
Energy | 9.43% |
|
Health care | 5.73% |
|
All Others | 19.30% |
Saba Closed-End Funds ETF (CEFS) share price today is $22.97.
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 $23.13. The 52-week low price of Saba Closed-End Funds ETF (CEFS) is $17.47.
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%.
Link copied 
