NEW: Premarket Now Starts at 4AM!

We’re excited to announce the extension of premarket and aftermarket hours! Our members now have access to quotes daily from 4:00 AM to 8:00 PM ET — offering greater flexibility and deeper insights into market trends beyond regular trading hours.

Upgrade to FINVIZ*Elite to access premarket quotes »

Last Close
May 15 04:00PM ET
21.81
Dollar change
-0.03
Percentage change
-0.14
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y15.06% Shs Outstand Perf Week2.39%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y17.49% Total Holdings103 Perf Month6.81%
Fund Family Bond Type Tagsfixed-income Return% 5Y16.43% AUM276.42M Perf Quarter-2.72%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.78%
Active/Passive Quant Type Tags- Flows% 1M2.37% 52W Range18.59 - 22.65 Perf YTD1.82%
Dividend TTM1.75 (8.04%) ESG Type Tags- Flows% 3M12.24% 52W High-3.71% Beta0.71
Dividend Ex-DateApr 29, 2025 Dividend Type Sector/Theme Flows% YTD13.74% 52W Low17.32% ATR (14)0.34
Expense5.81% Structure Type Region Flows% 1Y RSI (14)65.00 Volatility1.04% 1.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close21.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume103.62K Price21.81
SMA203.19% SMA503.34% SMA2000.61% Trades Volume94,907 Change-0.14%
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.