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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 | 2.24% | 1.69% |
| 1-Month Return | 7.56% | 9.85% |
| 3-Month Return | 5.99% | 4.73% |
| 6-Month Return | 8.18% | 7.96% |
| 1-Year Return | 16.04% | 29.54% |
| 3-Year Return | 37.2% | 75.46% |
| 5-Year Return | 18.16% | 72.68% |
| 10-Year Return | 23.68% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
 BlackRock Science and Technology Trust II | BSTZ | 12.01% |
 ASA Gold and Precious Metals Ltd | ASA | 9.46% |
 Virtus Dividend Interest & Premium Strategy Fund | NFJ | 7.33% |
 BlackRock ESG Capital Allocation Trust | ECAT | 6.74% |
 Gabelli Dividend & Income Closed Fund | GDV | 3.9% |
 General American Investors Closed Fund | GAM | 3.3% |
 PIMCO Energy & Tactical Credit Opps | PDX | 3.26% |
 Neuberger Berman MLP | NML | 2.96% |
 Neuberger Berman Next Generation Connectivity Fund Inc | NBXG | 2.95% |
 Royce Micro Cap Closed Fund | RMT | 2.07% |
| Sector | Weight |
|---|---|
|
Financials | 48.94% |
|
Information Technology | 12.36% |
|
Energy | 11.18% |
|
Industrials | 6.69% |
|
Health care | 4.62% |
|
All Others | 16.20% |
Saba Closed-End Funds ETF (CEFS) share price today is $24.81.
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 $24.78. The 52-week low price of Saba Closed-End Funds ETF (CEFS) is $19.52.
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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