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Last Close
May 01 02:28PM ET
19.82
Dollar change
+0.03
Percentage change
0.18
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y20.37% Shs Outstand Perf Week0.51%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y8.64% Total Holdings113 Perf Month-2.53%
Fund Family Bond Type Tagsfixed-income Return% 5Y9.49% AUM181.79M Perf Quarter3.66%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.35%
Active/Passive Quant Type Tags- Flows% 1M2.26% 52W Range16.54 - 20.67 Perf YTD4.48%
Dividend TTM1.75 (8.81%) ESG Type Tags- Flows% 3M6.41% 52W High-4.11% Beta0.79
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD10.70% 52W Low19.83% ATR (14)0.26
Expense2.42% Structure Type Region Flows% 1Y RSI (14)47.22 Volatility1.33% 1.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close19.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume48.88K Price19.82
SMA20-0.60% SMA50-0.90% SMA2005.56% Trades Volume16,657 Change0.18%
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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.