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Saba closed-end funds etf share price

CEFS

BTQ

$25.38

+$0.05

(0.2%)

Provider: SABA ETF Category: Event Driven

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

5.81%

Volume

This is the total number of shares traded during the most recent trading day.

58.97K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.84

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$20.55 L

$25.94 H

$25.38

About saba closed-end funds etf, etf

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

Provider: SABA ETFCategory: Event Driven

Returns

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%

Time Frame	CEFS	S&P500
1-Week Return	-21.78%	0.52%
1-Month Return	21.89%	52.69%
3-Month Return	35.20%	50.36%
6-Month Return	21.45%	16.96%
1-Year Return	13.35%	20.06%
3-Year Return	10.97%	19.58%
5-Year Return	3.58%	11.44%
10-Year Return	2.47%	13.43%

Largest holdings

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 breakdown

Sector	Weight
Financials	49.61%
Information Technology	13.18%
Energy	10.82%
Industrials	7.02%
Communication services	3.92%
All Others	15.44%

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Faqs

What is Saba Closed-End Funds ETF (CEFS) ETF share price today?

Saba Closed-End Funds ETF (CEFS) share price today is $25.38.

Can Indians buy Saba Closed-End Funds ETF shares?

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.

Can Fractional shares of Saba Closed-End Funds ETF be purchased?

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.

How to invest in Saba Closed-End Funds ETF shares from India?

Click on Sign Up or Invest in CEFS ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Saba Closed-End Funds ETF shares

What is Saba Closed-End Funds ETF's 52-week high and low ETF share price?

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.

What is Saba Closed-End Funds ETF's ticker or symbol?

The stock symbol (or ticker) of Saba Closed-End Funds ETF is CEFS.

Can I set up automatic investments (SIP) in Saba Closed-End Funds ETF shares?

Yes, you can setup SIP in Saba Closed-End Funds ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CEFS tickr page and set up your recurring investment

What is the historical performance of Saba Closed-End Funds ETF ETF?

Here is the historical performance of CEFS on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Saba Closed-End Funds ETF on Vested.