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Last Close
Apr 15  •  03:07PM ET
23.94
Dollar change
+0.01
Percentage change
0.06
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Closed End Funds
Tags
Return% 1Y
31.23%
Total Holdings
70
Perf Week
2.81%
Sponsor
Saba Capital
ETF Type
Tags
Return% 3Y
19.80%
AUM
391.63M
Perf Month
6.09%
Fund Family
Bond Type
Tags
Return% 5Y
13.07%
NAV/sh
Perf Quarter
3.61%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
23.95 -0.03%
Perf Half Y
6.49%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
19.81 20.88%
Perf YTD
3.92%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.13%
Volatility
0.91% 1.38%
Perf Year
18.64%
ESG Type
Tags
-
Flows% 3M
2.16%
ATR (14)
0.32
Perf 3Y
32.77%
Dividend Type
Sector/Theme
Flows% YTD
3.07%
RSI (14)
68.40
Perf 5Y
21.12%
Structure Type
Region
Flows% 1Y
Beta
0.74
Perf 10Y
-
Expense
4.29%
Growth/Value
SMA20
4.67%
Flows% 3Y
Rel Volume
0.78
Prev Close
23.93
Inverse/Leveraged
Market Cap
SMA50
3.94%
Flows% 5Y
Avg Volume
98.37K
Price
23.94
IPO
Mar 21, 2017
Option/Short
No / Yes
SMA200
5.88%
Trades
Volume
66,866
Change
0.06%
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.