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Last Close
Apr 23 04:00PM ET
19.94
Dollar change
+0.18
Percentage change
0.91
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y18.99% Shs Outstand Perf Week2.05%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y8.65% Total Holdings112 Perf Month-2.59%
Fund Family Bond Type Tagsfixed-income Return% 5Y9.30% AUM180.84M Perf Quarter4.51%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.65%
Active/Passive Quant Type Tags- Flows% 1M2.88% 52W Range16.54 - 20.67 Perf YTD5.11%
Dividend TTM1.61 (8.05%) ESG Type Tags- Flows% 3M6.44% 52W High-3.53% Beta0.79
Dividend Ex-DateMar 25, 2024 Dividend Type Sector/Theme Flows% YTD10.10% 52W Low20.56% ATR (14)0.26
Expense2.42% Structure Type Region Flows% 1Y RSI (14)49.00 Volatility1.34% 1.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.85 Prev Close19.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume49.68K Price19.94
SMA20-0.97% SMA50-0.15% SMA2006.39% Trades Volume42,427 Change0.91%
Apr-06-23 01:00PM
Apr-08-22 03:15PM
Jul-23-18 08:00AM
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Jul-10-18 04:46PM
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.