Saba Closed End Funds ETF (CEFS)
BATS: CEFS · IEX Real-Time Price · USD
20.55
-0.02 (-0.10%)
May 13, 2024, 9:34 AM EDT - Market open
-0.10% (1D)
| Assets | $192.19M |
| Expense Ratio | 5.81% |
| PE Ratio | 19.05 |
| Shares Out | 9.25M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 8.49% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Ratio | 161.66% |
| 1-Year Return | +16.17% |
| Volume | 4,624 |
| Open | 20.57 |
| Previous Close | 20.57 |
| Day's Range | 20.55 - 20.66 |
| 52-Week Low | 16.54 |
| 52-Week High | 20.67 |
| Beta | n/a |
| Holdings | 116 |
| Inception Date | Mar 21, 2017 |
About CEFS
Fund Home PageThe Saba Closed End Funds ETF (CEFS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk. CEFS was launched on Mar 21, 2017 and is issued by Exchange Traded Concepts.
Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange BATS
Ticker Symbol CEFS
ETF Provider Exchange Traded Concepts
Top 10 Holdings
143.25% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock ESG Capital Allocation Trust | ECAT | 37.86% |
| Blackrock Innovation & Growth Trust | BIGZ | 18.93% |
| ClearBridge Energy Midstream Opportunity Fund Inc | EMO | 17.60% |
| Adams Diversified Equity Fund, Inc. | ADX | 11.84% |
| ASA Gold and Precious Metals Limited | ASA | 11.43% |
| Nuveen Multi-Asset Income Fund | NMAI | 10.89% |
| Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 9.37% |
| ClearBridge MLP and Midstream Total Return Fund Inc. | CTR | 9.08% |
| BlackRock Capital Allocation Trust | BCAT | 8.68% |
| BlackRock California Municipal Income Trust | BFZ | 7.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2024 | $0.140 | Apr 26, 2024 |
| Mar 25, 2024 | $0.140 | Mar 27, 2024 |
| Feb 26, 2024 | $0.140 | Feb 28, 2024 |
| Jan 24, 2024 | $0.140 | Jan 26, 2024 |
| Dec 20, 2023 | $0.20558 | Dec 26, 2023 |
| Nov 20, 2023 | $0.140 | Nov 24, 2023 |
News
Why is Saba Capital Buying Up Templeton Global Income?
Gurufocus insider data shows that Saba Capital Management LP, a hedge fund well known for its sophisticated credit strategies and closed-end fund expertise, is buying the Templeton closed-end bond fun...
3 years ago - GuruFocus