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Last Close
Sep 27 04:00PM ET
22.09
Dollar change
+0.03
Percentage change
0.14
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y38.18% Shs Outstand Perf Week-0.14%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y12.09% Total Holdings120 Perf Month1.80%
Fund Family Bond Type Tagsfixed-income Return% 5Y12.20% AUM229.69M Perf Quarter3.76%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.59%
Active/Passive Quant Type Tags- Flows% 1M2.41% 52W Range16.54 - 22.37 Perf YTD16.45%
Dividend TTM1.75 (7.90%) ESG Type Tags- Flows% 3M3.75% 52W High-1.27% Beta0.81
Dividend Ex-DateSep 24, 2024 Dividend Type Sector/Theme Flows% YTD22.66% 52W Low33.56% ATR (14)0.24
Expense5.81% Structure Type Region Flows% 1Y RSI (14)61.13 Volatility1.09% 0.99%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close22.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume66.53K Price22.09
SMA201.23% SMA502.63% SMA2008.15% Trades Volume15,743 Change0.14%
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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.