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Last Close
Jun 14 04:00PM ET
20.86
Dollar change
-0.05
Percentage change
-0.24
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y23.29% Shs Outstand Perf Week0.24%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y9.91% Total Holdings129 Perf Month0.14%
Fund Family Bond Type Tagsfixed-income Return% 5Y10.79% AUM205.17M Perf Quarter4.67%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.45%
Active/Passive Quant Type Tags- Flows% 1M4.76% 52W Range16.54 - 21.37 Perf YTD9.96%
Dividend TTM1.75 (8.37%) ESG Type Tags- Flows% 3M10.47% 52W High-2.39% Beta0.81
Dividend Ex-DateMay 23, 2024 Dividend Type Sector/Theme Flows% YTD17.10% 52W Low26.12% ATR (14)0.25
Expense5.81% Structure Type Region Flows% 1Y RSI (14)55.23 Volatility1.25% 1.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close20.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume53.64K Price20.86
SMA200.00% SMA502.32% SMA2009.24% Trades Volume28,144 Change-0.24%
Apr-06-23 01:00PM
Apr-08-22 03:15PM
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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.