Skip to content 
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 | -0.28% | -0.56% |
| 1-Month Return | 1.2% | 0.56% |
| 3-Month Return | -1.27% | 0.29% |
| 6-Month Return | 7.77% | 10.93% |
| 1-Year Return | 12.77% | 18.95% |
| 3-Year Return | 37.08% | 69.6% |
| 5-Year Return | 18.16% | 68.04% |
| 10-Year Return | 26.95% | 249.49% |
| Stock name | Ticker | Weight |
|---|---|---|
 CASH & OTHER | CASH...OTHER | 19.83% |
 BLACKROCK SCI & TECH TRM TR | BSTZ | 11.93% |
 ASA GOLD AND PRECIOUS METALS | ASA | 8.34% |
 VIRTUS DVD INTRST & PRM STR | NFJ | 6.92% |
 BLACKROCK ESG CAP ALL TRM TR | ECAT | 4.14% |
 ROYCE MICRO-CAP TRUST INC | RMT | 3.59% |
 GABELLI DIVIDEND & INCOME TR | GDV | 3.14% |
 GENERAL AMERICAN INVESTORS | GAM | 2.92% |
 PIMCO DYNAMIC INCOME STRAT | PDX | 2.86% |
 NEUBERGER NEXT GENERATION CO | NBXG | 2.6% |
 NUVEEN S&P 500 DYNAM OVERWR | SPXX | 2.25% |
 BLACKROCK TECH & PRIV EQTY | BTX | 2.23% |
 NEUBERGER ENERGY INFRASTRUCT | NML | 2.2% |
 VIRTUS TOTAL RETURN FUND INC | ZTR | 2.2% |
 MEXICO FUND INC | MXF | 2.1% |
 TRI-CONTINENTAL CORP | TY | 1.87% |
 JAPAN SMALLER CAPITALIZATION | JOF | 1.74% |
 HIGHLAND OPPORT & INCOME | HFRO | 1.66% |
 BLACKROCK HLTH SCI TRM TR II | BMEZ | 1.48% |
 WESTERN ASST INFL-LNK OPP | WIW | 1.39% |
 NEW GERMANY FUND INC/THE | GF | 1.31% |
 LMP CAPITAL AND INCOME FUND | SCD | 1.17% |
 BNY MELLON STRATEGIC MUNI | LEO | 1.14% |
 VIRTUS EQUITY & CONVERTIBLE | NIE | 1.14% |
 LIBERTY ALL STAR EQUITY FUND | USA | 1.14% |
 ROYCE SMALL-CAP TRUST INC | RVT | 1.07% |
 NYLIM CBRE GB INFRA MTRND TF | MEGI | 1.05% |
 BLUEROCK PRIVATE REAL ESTATE | BLUEROCK.PRIVATE.REAL.ESTATE | 1% |
 KOREA FUND INC | KF | 1% |
 INVESCO SENIOR INCOME TRUST | VVR | 0.98% |
 BNY MELLON MUNI BND INFRA | DMB | 0.97% |
 EATON VANCE T/M GLBL BUY-WR | ETW | 0.79% |
 MORGAN STANLEY INDIA INVEST | IIF | 0.71% |
 GABELLI HEALTHCARE & WELL | GRX | 0.61% |
 VOYA ASIA PAC HI DVD EQ INC | IAE | 0.58% |
 EATON VANCE SR FLTG RATE TR | EFR | 0.58% |
 SABA CAPITAL INCOME & OPP II | SABA | 0.57% |
 TAIWAN FUND INC/TH/MD-US INC | TWN | 0.53% |
 ADAMS NATURAL RESOURCES FUND | PEO | 0.52% |
 ELLSWORTH GROWTH AND INCOME | ECF | 0.52% |
 BNYM STRAT MUNI BND | DSM | 0.48% |
 DESTRA MULTI-ALTERNATIVE | DMA | 0.46% |
 CLOUGH GLOBAL OPPORTUNITIES | GLO | 0.45% |
 KAYNE ANDERSON ENERGY INFRA | KYN | 0.41% |
 DUFF & PHELPS UTILITY & INC | DPG | 0.35% |
 VIRTUS ARTIFIC INTEL & TECH | AIO | 0.34% |
 CLEARBRIDGE ENERGY MIDSTREAM | EMO | 0.31% |
 VOYA EMRG MRKT HI DVD EQTY | IHD | 0.26% |
 CALAMOS LNG/SHRT EQTY & DYN | CPZ | 0.23% |
 HIGH INCOME SECURITIES FUND | PCF | 0.23% |
 TEMPLETON DRAGON FUND INC | TDF | 0.18% |
 ABERDEEN MUNICIPAL INCOME | MFM | 0.17% |
 MORGAN STANLEY CHINA A SHARE | CAF | 0.17% |
 BANCROFT FUND LTD | BCV | 0.16% |
 BLACKROCK ENH INTL DVD TR | BGY | 0.16% |
 VIRTUS CONVERTIBLE & INCOME | NCZ | 0.13% |
 CLOUGH GLOBAL EQUITY FUND | GLQ | 0.13% |
 CLOUGH GLOBAL DIVIDEND & INC | GLV | 0.12% |
 PIMCO CALIFORNIA MUNI INC FD | PCQ | 0.12% |
 CALAMOS GLOBAL DYNAMIC INCOM | CHW | 0.11% |
 BEXIL INVESTMENT TRUST | BEXIL.INVESTMENT.TRUST | 0.11% |
 EATON VANCE FLTNG RT INC TR | EFT | 0.11% |
 FS SPECIALTY LENDING FUND | FSSL | 0.1% |
 LIBERTY ALL-STAR GROWTH FD | ASG | 0.1% |
 BLACKSTONE LONG-SHORT CREDIT | BGX | 0.09% |
 VIRTUS CONVERTIBLE & INCOME | NCV | 0.05% |
 TOTAL RETURN SECURITIES FUND | SWZ | 0.04% |
 PIMCO NY MUNI INC II FND | PNI | 0.03% |
 FS CREDIT OPPORTUNITIES CORP | FSCO | 0.03% |
 NUVEEN CREDIT STRATEGIES INC | JQC | 0.02% |
 JOHN HANCOCK PREM DVD FND | PDT | 0.02% |
 MEXICO EQUITY AND INCOME FD | MXE | 0.01% |
 US 5YR NOTE (CBT) DEC26 | US.5YR.NOTE..CBT..DEC26 | 0% |
 US 10YR NOTE (CBT)DEC26 | US.10YR.NOTE..CBT.DEC26 | 0% |
 S&P500 EMINI FUT SEP26 | S.P500.EMINI.FUT.SEP26 | 0% |
 VANECK JUNIOR GOLD MINERS | GDXJ | -1.14% |
 VANECK GOLD MINERS ETF SWAP NM | GDX | -7.27% |
| Sector | Weight |
|---|---|
|
Financials | 48.60% |
|
Information Technology | 14.22% |
|
Energy | 10.34% |
|
Industrials | 7.43% |
|
Health care | 3.93% |
|
All Others | 15.49% |
Saba Closed-End Funds ETF (CEFS) share price today is $25.275.
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 $25.73. The 52-week low price of Saba Closed-End Funds ETF (CEFS) is $20.67.
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 
