Saba Closed-End Funds ETF
CEFS
Closed
$25.33
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
$25.08
Volume
87.10K
AUM
$427.91M
Prev. close
$25.33
Expense ratio
4.29%
P/E
0.00
$25.08
Day’s Range
$25.52
$22.06
52W Range
$25.98
What’s in the fund
83
Total holdings
BlackRock Science and Technology Trust II
13.67%
Cash & Cash Equivalents
9.22%
ASA Gold and Precious Metals
7.98%
Virtus Dividend, Interest & Premium Strategy Fund
7.83%
Bnp Short Cash Acct
7.71%
BlackRock ESG Capital Allocation Trust
6.30%
Gabelli Dividend & Income Trust
3.71%
Neuberger Nxt Generation Cnnctvty
3.26%
General American Investors Co Inc
3.22%
Others
37.10%
Returns
Performance
_
Difference
_
Saba Closed-End Funds ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.42
Div. Yield
1.68%
Div. Growth YoY
0.00%
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