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Last Close
May 01 03:44PM ET
19.90
Dollar change
+0.11
Percentage change
0.58
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y20.37% Shs Outstand Perf Week0.91%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y8.64% Total Holdings113 Perf Month-2.13%
Fund Family Bond Type Tagsfixed-income Return% 5Y9.49% AUM181.79M Perf Quarter4.08%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.79%
Active/Passive Quant Type Tags- Flows% 1M2.26% 52W Range16.54 - 20.67 Perf YTD4.90%
Dividend TTM1.75 (8.77%) ESG Type Tags- Flows% 3M6.41% 52W High-3.73% Beta0.79
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD10.70% 52W Low20.31% ATR (14)0.27
Expense2.42% Structure Type Region Flows% 1Y RSI (14)49.63 Volatility1.33% 1.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close19.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume48.88K Price19.90
SMA20-0.20% SMA50-0.50% SMA2005.99% Trades Volume23,198 Change0.58%
Apr-06-23 01:00PM
Apr-08-22 03:15PM
Jul-23-18 08:00AM
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Jul-10-18 04:46PM
Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. 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.