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    cefs-img

    Saba Closed-End Funds ETF, ETF

    CEFS

    BTQ

    $22.0094

    -$0.19

    (-0.86%)

    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     52.01K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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).
     8.06%
    Beta info-icon
    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.
     1.22
    52-week Range info-icon
    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).
    $18.35 L
    $22.34 H
    $22.0094

    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 FrameCEFSS&P500
    1-Week Return-0.77%0.78%
    1-Month Return1.47%2.88%
    3-Month Return3.43%9.45%
    6-Month Return-1.3%-0.12%
    1-Year Return5.36%11.31%
    3-Year Return25.17%61.11%
    5-Year Return25.63%96.65%
    10-Year Return10.76%189.61%

    Largest Holdings

    Stock name Ticker Weight
    ECAT-img BlackRock ESG Capital Allocation Trust
    		ECAT
    16.59%
    ASA-img ASA Gold and Precious Metals Ltd
    		ASA
    9.41%
    GDV-img Gabelli Dividend & Income Closed Fund
    		GDV
    7.33%
    PDX-img PIMCO Energy & Tactical Credit Opps
    		PDX
    7.06%
    GAM-img General American Investors Closed Fund
    		GAM
    5.26%
    NBXG-img Neuberger Berman Next Generation Connectivity Fund Inc
    		NBXG
    5.03%
    NFJ-img Virtus Dividend Interest & Premium Strategy Fund
    		NFJ
    4.07%
    NMAI-img Nuveen Multi-Asset Income Fund
    		NMAI
    3.95%
    ADX-img Adams Diversified Equity Closed Fund
    		ADX
    3.76%
    MEGI-img MainStay CBRE Global Infrastructure Megatrends Fund
    		MEGI
    3.57%

    Sector Breakdown

    Sector Weight
    Financials
    		15.72%
    Information Technology
    		15.14%
    Materials
    		14.38%
    Health care
    		11.31%
    Energy
    		9.52%
    All Others
    		33.93%

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    FAQs

    What is Saba Closed-End Funds ETF (CEFS) ETF share price today?

    Saba Closed-End Funds ETF (CEFS) share price today is $22.0094.

    Can Indians buy Saba Closed-End Funds ETF shares?

    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.

    Can Fractional shares of Saba Closed-End Funds ETF be purchased?

    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.

    How to invest in Saba Closed-End Funds ETF shares from India?
    • Click on Sign Up or Invest in CEFS ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Saba Closed-End Funds ETF shares
    What is Saba Closed-End Funds ETF's 52-week high and low ETF share price?

    The 52-week high price of Saba Closed-End Funds ETF (CEFS) is $22.34. The 52-week low price of Saba Closed-End Funds ETF (CEFS) is $18.35.

    What is Saba Closed-End Funds ETF's ticker or symbol?

    The stock symbol (or ticker) of Saba Closed-End Funds ETF is CEFS.

    Can I set up automatic investments (SIP) in Saba Closed-End Funds ETF shares?

    Yes, you can setup SIP in Saba Closed-End Funds ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to CEFS ticker page and set up your recurring investment
    What is the historical performance of Saba Closed-End Funds ETF ETF?

    Here is the historical performance of CEFS on the Vested app.

    • 1-Year Return: 5.36%
    • 3-Year Return: 25.17%
    • 5-Year Return: 25.63%
    • 1-Week Return: -0.77%
    • 1-Month Return: 1.47%
    • 3-Month Return: 3.43%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Saba Closed-End Funds ETF on Vested.

    What is the expense ratio of Saba Closed-End Funds ETF?

    The expense ratio of Saba Closed-End Funds ETF (CEFS) is 5.81%.

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