The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by normally investing at least 80% of its net assets, (a) in securities issued by closed-end funds or derivatives that provide investment exposure to closed-end funds either directly or indirectly and (b) opportunistically in long and/or short positions of (i) single name or basket securities or instruments seeking to hedge market exposure and/or (ii) derivatives instruments seeking to hedge market exposure. more
| Time Frame | CEFS | S&P500 |
|---|---|---|
| 1-Week Return | 1.1% | 1.4% |
| 1-Month Return | -2.22% | 1.17% |
| 3-Month Return | -2.94% | 3.14% |
| 6-Month Return | 8.22% | 17.61% |
| 1-Year Return | 9.08% | 15.37% |
| 3-Year Return | 44.4% | 80.54% |
| 5-Year Return | 15.9% | 78.16% |
| 10-Year Return | 24.43% | 259.41% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH & OTHER
|
CASH...OTHER |
18.75%
|
BLACKROCK SCI & TECH TRM TR
|
BSTZ |
11.39%
|
ASA GOLD AND PRECIOUS METALS
|
ASA |
7.4%
|
VIRTUS DVD INTRST & PRM STR
|
NFJ |
6.77%
|
ROYCE MICRO-CAP TRUST INC
|
RMT |
3.52%
|
BLACKROCK ESG CAP ALL TRM TR
|
ECAT |
3.11%
|
GABELLI DIVIDEND & INCOME TR
|
GDV |
2.94%
|
GENERAL AMERICAN INVESTORS
|
GAM |
2.8%
|
NEUBERGER NEXT GENERATION CO
|
NBXG |
2.72%
|
PIMCO DYNAMIC INCOME STRAT
|
PDX |
2.65%
|
DESTINY TECH100 INC
|
DXYZ |
2.38%
|
BLACKROCK TECH & PRIV EQTY
|
BTX |
2.35%
|
MEXICO FUND INC
|
MXF |
1.98%
|
VIRTUS TOTAL RETURN FUND INC
|
ZTR |
1.94%
|
NUVEEN S&P 500 DYNAM OVERWR
|
SPXX |
1.87%
|
JAPAN SMALLER CAPITALIZATION
|
JOF |
1.86%
|
TRI-CONTINENTAL CORP
|
TY |
1.82%
|
NEUBERGER ENERGY INFRASTRUCT
|
NML |
1.72%
|
LIBERTY ALL STAR EQUITY FUND
|
USA |
1.6%
|
HIGHLAND OPPORT & INCOME
|
HFRO |
1.55%
|
BLACKROCK HLTH SCI TRM TR II
|
BMEZ |
1.5%
|
WESTERN ASST INFL-LNK OPP
|
WIW |
1.35%
|
NEW GERMANY FUND INC/THE
|
GF |
1.2%
|
LMP CAPITAL AND INCOME FUND
|
SCD |
1.12%
|
INVESCO SENIOR INCOME TRUST
|
VVR |
1.08%
|
KOREA FUND INC
|
KF |
1.05%
|
BNY MELLON STRATEGIC MUNI
|
LEO |
1.04%
|
BLUEROCK PRIVATE REAL ESTATE
|
BPRE |
1.02%
|
ROYCE SMALL-CAP TRUST INC
|
RVT |
0.97%
|
BLACKROCK TCP CAPITAL CORP
|
TCPC |
0.97%
|
NYLIM CBRE GB INFRA MTRND TF
|
MEGI |
0.88%
|
BNY MELLON MUNI BND INFRA
|
DMB |
0.87%
|
VIRTUS EQUITY & CONVERTIBLE
|
NIE |
0.87%
|
EATON VANCE T/M GLBL BUY-WR
|
ETW |
0.78%
|
MORGAN STANLEY INDIA INVEST
|
IIF |
0.67%
|
EATON VANCE SR FLTG RATE TR
|
EFR |
0.66%
|
VOYA ASIA PAC HI DVD EQ INC
|
IAE |
0.58%
|
GABELLI HEALTHCARE & WELL
|
GRX |
0.58%
|
FS SPECIALTY LENDING FUND
|
FSSL |
0.57%
|
SABA CAPITAL INCOME & OPP II
|
SABA |
0.56%
|
TAIWAN FUND INC/TH/MD-US INC
|
TWN |
0.53%
|
ELLSWORTH GROWTH AND INCOME
|
ECF |
0.5%
|
DESTRA MULTI-ALTERNATIVE
|
DMA |
0.46%
|
GUGGENHEIM STRATEGIC OPPORT
|
GOF |
0.44%
|
BNYM STRAT MUNI BND
|
DSM |
0.44%
|
ADAMS NATURAL RESOURCES FUND
|
PEO |
0.43%
|
CLOUGH GLOBAL OPPORTUNITIES
|
GLO |
0.42%
|
KAYNE ANDERSON ENERGY INFRA
|
KYN |
0.39%
|
DUFF & PHELPS UTILITY & INC
|
DPG |
0.33%
|
VOYA EMRG MRKT HI DVD EQTY
|
IHD |
0.26%
|
CALAMOS LNG/SHRT EQTY & DYN
|
CPZ |
0.23%
|
HIGH INCOME SECURITIES FUND
|
PCF |
0.21%
|
ABRDN INCOME CREDIT STRAT
|
ACP |
0.21%
|
BLACKSTONE LONG-SHORT CREDIT
|
BGX |
0.17%
|
TEMPLETON DRAGON FUND INC
|
TDF |
0.16%
|
MORGAN STANLEY CHINA A SHARE
|
CAF |
0.16%
|
BANCROFT FUND LTD
|
BCV |
0.15%
|
EATON VANCE FLTNG RT INC TR
|
EFT |
0.14%
|
VIRTUS ARTIFIC INTEL & TECH
|
AIO |
0.12%
|
CLOUGH GLOBAL DIVIDEND & INC
|
GLV |
0.12%
|
BEXIL INVESTMENT TRUST
|
BEXIL.INVESTMENT.TRUST |
0.11%
|
LIBERTY ALL-STAR GROWTH FD
|
ASG |
0.11%
|
CLEARBRIDGE ENERGY MIDSTREAM
|
EMO |
0.1%
|
BLACKROCK ENH INTL DVD TR
|
BGY |
0.1%
|
CLOUGH GLOBAL EQUITY FUND
|
GLQ |
0.1%
|
PIMCO CALIFORNIA MUNI INC FD
|
PCQ |
0.08%
|
UBS ASSET MANAGEMENT HIGH YI
|
DHY |
0.08%
|
VIRTUS CONVERTIBLE & INCOME
|
NCZ |
0.06%
|
ABERDEEN MUNICIPAL INCOME
|
MFM |
0.06%
|
NUVEEN CREDIT STRATEGIES INC
|
JQC |
0.05%
|
BROOKFIELD REAL ASSETS INCOM
|
RA |
0.05%
|
TOTAL RETURN SECURITIES FUND
|
SWZ |
0.04%
|
CALAMOS GLOBAL DYNAMIC INCOM
|
CHW |
0.03%
|
FS CREDIT OPPORTUNITIES CORP
|
FSCO |
0.03%
|
JOHN HANCOCK PREM DVD FND
|
PDT |
0.03%
|
PIMCO NY MUNI INC II FND
|
PNI |
0.02%
|
COHEN & STEERS SELECT PREFER
|
PSF |
0.02%
|
FLAHERTY & CRUMRINE DYN PREF
|
DFP |
0.02%
|
ALLSPRING INCOME OPPORT
|
EAD |
0.02%
|
BNYM HIGH YIELD STRATEGIES
|
DHF |
0.01%
|
EATON VANCE LTD DURAT INC
|
EVV |
0.01%
|
GUGGENHEIM ACTIVE ALLOCATION
|
GUG |
0.01%
|
MEXICO EQUITY AND INCOME FD
|
MXE |
0.01%
|
FRANKLIN UNIVERSAL TRUST
|
FT |
0%
|
TEMPLETON EMERGING MARKETS
|
EMF |
0%
|
EATON VANCE SENIOR INCOME TR
|
EVF |
0%
|
NEUBERGER HIGH YIELD STRATEG
|
NHS |
0%
|
WESTERN ASSET DIVERS INC
|
WDI |
0%
|
S&P500 EMINI FUT DEC26
|
S.P500.EMINI.FUT.DEC26 |
0%
|
US 10YR NOTE (CBT)DEC26
|
US.10YR.NOTE..CBT.DEC26 |
0%
|
US 5YR NOTE (CBT) DEC26
|
US.5YR.NOTE..CBT..DEC26 |
0%
|
VANECK GOLD MINERS ETF SWAP NM
|
GDX |
-6.42%
|
| Sector | Weight |
|---|---|
|
Financials
|
48.14% |
|
Information Technology
|
15.65% |
|
Energy
|
9.15% |
|
Industrials
|
7.59% |
|
Health care
|
3.97% |
|
All Others
|
15.50% |
Saba Closed-End Funds ETF (CEFS) share price today is $24.78.
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 $25.47. The 52-week low price of Saba Closed-End Funds ETF (CEFS) is $20.47.
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
