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 | 1.67% | 2.07% |
| 1-Month Return | 8.42% | 7.79% |
| 3-Month Return | 5.6% | 3.37% |
| 6-Month Return | 6.57% | 5.58% |
| 1-Year Return | 20.45% | 37.93% |
| 3-Year Return | 35.02% | 72.1% |
| 5-Year Return | 17.53% | 70.34% |
| 10-Year Return | 22.32% | 240.03% |
| Stock name | Ticker | Weight |
|---|---|---|
 BlackRock Science and Technology Trust II | BSTZ | 11.44% |
 ASA Gold and Precious Metals Ltd | ASA | 10.98% |
 Virtus Dividend Interest & Premium Strategy Fund | NFJ | 7.31% |
 BlackRock ESG Capital Allocation Trust | ECAT | 6.89% |
 Gabelli Dividend & Income Closed Fund | GDV | 4.15% |
 General American Investors Closed Fund | GAM | 3.49% |
 PIMCO Energy & Tactical Credit Opps | PDX | 3.23% |
 Neuberger Berman Next Generation Connectivity Fund Inc | NBXG | 2.9% |
 Neuberger Berman MLP | NML | 2.82% |
 Royce Micro Cap Closed Fund | RMT | 2.07% |
| Sector | Weight |
|---|---|
|
Financials | 49.47% |
|
Information Technology | 11.95% |
|
Energy | 10.75% |
|
Industrials | 6.75% |
|
Health care | 4.83% |
|
All Others | 16.25% |
Saba Closed-End Funds ETF (CEFS) share price today is $24.17.
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 $24.41. The 52-week low price of Saba Closed-End Funds ETF (CEFS) is $18.96.
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 
