Saba Closed End Funds ETF
CEFS
Closed
$25.38
Closed
-(-)
At close
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About
CEFS was created on 2017-03-20 by Saba. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CEFS 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.
Company
Saba
Asset class
Asset Allocation
Inception date
2017
Investment segment
Target Outcome
ISIN
US30151E8066
Website
Key stats
Open
$25.52
Volume
59.11K
AUM
$437.63M
Prev. close
$25.34
Expense ratio
4.29%
P/E
0.00
$25.30
Day’s Range
$25.52
$22.06
52W Range
$25.98
What’s in the fund
82
Total holdings
BlackRock Science and Technology Trust II
13.56%
Cash & Cash Equivalents
9.07%
Bnp Short Cash Acct
8.67%
ASA Gold and Precious Metals
8.61%
Virtus Dividend, Interest & Premium Strategy Fund
7.88%
BlackRock ESG Capital Allocation Trust
4.86%
Royce Micro-Cap Trust
4.16%
Gabelli Dividend & Income Trust
3.62%
General American Investors Co Inc
3.32%
Others
36.25%
Returns
Performance
_
Difference
_
Saba Closed End Funds ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.14
Div. Yield
0.55%
Div. Growth YoY
-66.67%
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