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Last Close
May 03 04:00PM ET
20.05
Dollar change
+0.11
Percentage change
0.55
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y23.64% Shs Outstand Perf Week1.11%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y9.05% Total Holdings116 Perf Month-0.99%
Fund Family Bond Type Tagsfixed-income Return% 5Y9.55% AUM183.73M Perf Quarter4.05%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.64%
Active/Passive Quant Type Tags- Flows% 1M2.23% 52W Range16.54 - 20.67 Perf YTD5.69%
Dividend TTM1.75 (8.71%) ESG Type Tags- Flows% 3M5.76% 52W High-3.00% Beta0.80
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD10.58% 52W Low21.22% ATR (14)0.27
Expense2.42% Structure Type Region Flows% 1Y RSI (14)54.28 Volatility1.38% 1.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.86 Prev Close19.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume46.78K Price20.05
SMA200.79% SMA500.22% SMA2006.74% Trades Volume87,037 Change0.55%
Apr-06-23 01:00PM
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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.