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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 | -0.47% | 0.01% |
| 1-Month Return | 1.64% | 3.54% |
| 3-Month Return | 7.72% | 10.58% |
| 6-Month Return | 10.06% | 8.03% |
| 1-Year Return | 13.35% | 20.06% |
| 3-Year Return | 36.67% | 70.98% |
| 5-Year Return | 19.2% | 71.89% |
| 10-Year Return | 27.6% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
 CASH & OTHER | CASH...OTHER | 18.07% |
 BLACKROCK SCI & TECH TRM TR | BSTZ | 11.74% |
 ASA GOLD AND PRECIOUS METALS | ASA | 7.03% |
 VIRTUS DVD INTRST & PRM STR | NFJ | 6.88% |
 BLACKROCK ESG CAP ALL TRM TR | ECAT | 5.5% |
 GABELLI DIVIDEND & INCOME TR | GDV | 3.29% |
 ROYCE MICRO-CAP TRUST INC | RMT | 2.94% |
 PIMCO DYNAMIC INCOME STRAT | PDX | 2.9% |
 GENERAL AMERICAN INVESTORS | GAM | 2.89% |
 NEUBERGER NEXT GENERATION CO | NBXG | 2.8% |
 NUVEEN S&P 500 DYNAM OVERWR | SPXX | 2.62% |
 NEUBERGER ENERGY INFRASTRUCT | NML | 2.51% |
 MEXICO FUND INC | MXF | 2.11% |
 BLACKROCK TECH & PRIV EQTY | BTX | 2.06% |
 TRI-CONTINENTAL CORP | TY | 1.97% |
 JAPAN SMALLER CAPITALIZATION | JOF | 1.81% |
 HIGHLAND OPPORT & INCOME | HFRO | 1.76% |
 VIRTUS TOTAL RETURN FUND INC | ZTR | 1.7% |
 WESTERN ASST INFL-LNK OPP | WIW | 1.44% |
 BLACKROCK HLTH SCI TRM TR II | BMEZ | 1.35% |
 NEW GERMANY FUND INC/THE | GF | 1.3% |
 NYLI CBRE GLBL INFR MEGA TRM | MEGI | 1.29% |
 VIRTUS EQUITY & CONVERTIBLE | NIE | 1.27% |
 BNY MELLON STRATEGIC MUNI | LEO | 1.22% |
 KOREA FUND INC | KF | 1.1% |
 BLUEROCK PRIVATE REAL ESTATE | BLUEROCK.PRIVATE.REAL.ESTATE | 1.08% |
 BNY MELLON MUNI BND INFRA | DMB | 1.04% |
 LIBERTY ALL STAR EQUITY FUND | USA | 0.96% |
 ROYCE SMALL-CAP TRUST INC | RVT | 0.94% |
 EATON VANCE T/M GLBL BUY-WR | ETW | 0.74% |
 VIRTUS ARTIFIC INTEL & TECH | AIO | 0.64% |
 GABELLI HEALTHCARE & WELL | GRX | 0.59% |
 VOYA ASIA PAC HI DVD EQ INC | IAE | 0.58% |
 SABA CAPITAL INCOME & OPP II | SABA | 0.58% |
 ELLSWORTH GROWTH AND INCOME | ECF | 0.55% |
 MORGAN STANLEY INDIA INVEST | IIF | 0.53% |
 EATON VANCE SR FLTG RATE TR | EFR | 0.53% |
 BNYM STRAT MUNI BND | DSM | 0.52% |
 ADAMS NATURAL RESOURCES FUND | PEO | 0.5% |
 TAIWAN FUND INC/TH/MD-US INC | TWN | 0.5% |
 DESTRA MULTI-ALTERNATIVE | DMA | 0.48% |
 CLOUGH GLOBAL OPPORTUNITIES | GLO | 0.47% |
 CALAMOS GLOBAL DYNAMIC INCOM | CHW | 0.47% |
 VIRTUS CONVERTIBLE & INCOME | NCV | 0.43% |
 INVESCO SENIOR INCOME TRUST | VVR | 0.42% |
 KAYNE ANDERSON ENERGY INFRA | KYN | 0.4% |
 DUFF & PHELPS UTILITY & INC | DPG | 0.39% |
 CLEARBRIDGE ENERGY MIDSTREAM | EMO | 0.28% |
 EATON VANCE TAX-ADV DVD INC | EVT | 0.28% |
 BLACKROCK ENRGY & RES TR | BGR | 0.28% |
 VOYA EMRG MRKT HI DVD EQTY | IHD | 0.27% |
 HIGH INCOME SECURITIES FUND | PCF | 0.23% |
 CALAMOS LNG/SHRT EQTY & DYN | CPZ | 0.23% |
 MORGAN STANLEY CHINA A SHARE | CAF | 0.19% |
 PIMCO CALIFORNIA MUNI INC FD | PCQ | 0.19% |
 CLOUGH GLOBAL EQUITY FUND | GLQ | 0.18% |
 TEMPLETON DRAGON FUND INC | TDF | 0.18% |
 ABERDEEN MUNICIPAL INCOME | MFM | 0.18% |
 BANCROFT FUND LTD | BCV | 0.16% |
 BLACKROCK ENH INTL DVD TR | BGY | 0.16% |
 VIRTUS CONVERTIBLE & INCOME | NCZ | 0.13% |
 CLOUGH GLOBAL DIVIDEND & INC | GLV | 0.13% |
 BEXIL INVESTMENT TRUST | BEXIL.INVESTMENT.TRUST | 0.11% |
 LIBERTY ALL-STAR GROWTH FD | ASG | 0.1% |
 EATON VANCE FLTNG RT INC TR | EFT | 0.1% |
 BLACKSTONE LONG-SHORT CREDIT | BGX | 0.09% |
 PIMCO NY MUNI INC II FND | PNI | 0.07% |
 ABRDN LIFE SCIENCES INVESTOR | HQL | 0.05% |
 TOTAL RETURN SECURITIES FUND | SWZ | 0.04% |
 NUVEEN CREDIT STRATEGIES INC | JQC | 0.02% |
 LMP CAPITAL AND INCOME FUND | SCD | 0.02% |
 JOHN HANCOCK PREM DVD FND | PDT | 0.02% |
 MEXICO EQUITY AND INCOME FD | MXE | 0.01% |
 S&P500 EMINI FUT SEP26 | S.P500.EMINI.FUT.SEP26 | 0% |
 US 10YR NOTE (CBT)SEP26 | US.10YR.NOTE..CBT.SEP26 | 0% |
 US 5YR NOTE (CBT) SEP26 | US.5YR.NOTE..CBT..SEP26 | 0% |
 VANECK JUNIOR GOLD MINERS | GDXJ | -0.9% |
 VANECK GOLD MINERS ETF SWAP NM | GDX | -5.68% |
| Sector | Weight |
|---|---|
|
Financials | 49.61% |
|
Information Technology | 13.18% |
|
Energy | 10.82% |
|
Industrials | 7.02% |
|
Communication services | 3.92% |
|
All Others | 15.44% |
Saba Closed-End Funds ETF (CEFS) share price today is $25.38.
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 $25.94. The 52-week low price of Saba Closed-End Funds ETF (CEFS) is $20.55.
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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