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Last Close
Dec 11 04:00PM ET
22.58
Dollar change
+0.09
Percentage change
0.40
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y29.55% Shs Outstand Perf Week0.58%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y13.04% Total Holdings102 Perf Month0.98%
Fund Family Bond Type Tagsfixed-income Return% 5Y12.37% AUM245.19M Perf Quarter3.58%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.92%
Active/Passive Quant Type Tags- Flows% 1M2.80% 52W Range18.55 - 22.70 Perf YTD19.03%
Dividend TTM1.75 (7.73%) ESG Type Tags- Flows% 3M6.24% 52W High-0.53% Beta0.81
Dividend Ex-DateNov 25, 2024 Dividend Type Sector/Theme Flows% YTD28.67% 52W Low21.73% ATR (14)0.23
Expense5.81% Structure Type Region Flows% 1Y RSI (14)62.69 Volatility1.09% 1.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.05 Prev Close22.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume47.13K Price22.58
SMA201.42% SMA501.76% SMA2006.40% Trades Volume49,431 Change0.40%
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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.