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Last Close
Jun 21 04:00PM ET
20.99
Dollar change
+0.24
Percentage change
1.16
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y24.27% Shs Outstand Perf Week0.38%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y10.54% Total Holdings130 Perf Month-0.47%
Fund Family Bond Type Tagsfixed-income Return% 5Y10.77% AUM205.78M Perf Quarter3.04%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.20%
Active/Passive Quant Type Tags- Flows% 1M4.73% 52W Range16.54 - 21.37 Perf YTD10.65%
Dividend TTM1.61 (7.65%) ESG Type Tags- Flows% 3M11.08% 52W High-1.78% Beta0.81
Dividend Ex-DateMay 23, 2024 Dividend Type Sector/Theme Flows% YTD18.44% 52W Low26.90% ATR (14)0.26
Expense5.81% Structure Type Region Flows% 1Y RSI (14)58.05 Volatility1.17% 1.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close20.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume56.44K Price20.99
SMA200.74% SMA502.77% SMA2009.64% Trades Volume37,283 Change1.16%
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.