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Last Close
Jun 27 04:00PM ET
21.27
Dollar change
+0.29
Percentage change
1.38
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y25.76% Shs Outstand Perf Week2.51%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y10.66% Total Holdings130 Perf Month1.97%
Fund Family Bond Type Tagsfixed-income Return% 5Y10.69% AUM209.24M Perf Quarter4.32%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.32%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.13%
Active/Passive Quant Type Tags- Flows% 1M5.20% 52W Range16.54 - 21.37 Perf YTD12.12%
Dividend TTM1.75 (8.21%) ESG Type Tags- Flows% 3M11.49% 52W High-0.47% Beta0.81
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD18.78% 52W Low28.60% ATR (14)0.27
Expense5.81% Structure Type Region Flows% 1Y RSI (14)65.19 Volatility1.29% 1.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close20.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume57.54K Price21.27
SMA202.02% SMA503.76% SMA20010.79% Trades Volume50,319 Change1.38%
Apr-06-23 01:00PM
Apr-08-22 03:15PM
Jul-23-18 08:00AM
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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.