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Last Close
Apr 18 11:54AM ET
19.76
Dollar change
+0.31
Percentage change
1.57
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y15.78% Shs Outstand Perf Week-2.35%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y7.83% Total Holdings109 Perf Month-1.52%
Fund Family Bond Type Tagsfixed-income Return% 5Y9.07% AUM179.87M Perf Quarter5.13%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.48%
Active/Passive Quant Type Tags- Flows% 1M2.90% 52W Range16.54 - 20.67 Perf YTD4.19%
Dividend TTM1.75 (8.83%) ESG Type Tags- Flows% 3M7.07% 52W High-4.38% Beta0.79
Dividend Ex-DateMar 25, 2024 Dividend Type Sector/Theme Flows% YTD10.16% 52W Low19.50% ATR (14)0.27
Expense2.42% Structure Type Region Flows% 1Y RSI (14)42.53 Volatility1.59% 1.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.05 Prev Close19.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume51.40K Price19.76
SMA20-2.33% SMA50-0.97% SMA2005.54% Trades Volume22,221 Change1.57%
Apr-06-23 01:00PM
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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.