Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

CEFS

Saba Closed-End Funds ETF

Feb 11 • 01:41PM ET

23.45

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	13.16%	Total Holdings	63	Perf Week	1.32%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	17.20%	AUM	379.93M	Perf Month	1.69%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	13.38%	NAV/sh		Perf Quarter	4.31%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.55 -0.41%	Perf Half Y	5.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.37 27.63%	Perf YTD	1.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.23%	Volatility	0.98% 0.91%	Perf Year	6.20%
Dividend TTM	1.52 (6.48%)	ESG Type		Tags	-	Flows% 3M	9.12%	ATR (14)	0.22	Perf 3Y	27.66%
Dividend Ex-Date	Jan 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.16%	RSI (14)	62.36	Perf 5Y	23.20%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	0.99%	Flows% 3Y		Rel Volume	0.91	Prev Close	23.44
Inverse/Leveraged		Market Cap		SMA50	2.36%	Flows% 5Y		Avg Volume	96.12K	Price	23.45
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	5.16%	Trades		Volume	57,915	Change	0.02%

Apr-21-25 08:43AM	CEFS: In-Depth Performance Analysis And Comparison (Seeking Alpha)
Apr-17-25 11:39PM	CEFS: A 'Non-Discounted' Take On Discounted CEFs (In A Bear Market) (Seeking Alpha)
Mar-22-25 09:00AM	Should You Invest $100,000 In Today's Market? (SeekingAlpha)
Jan-21-25 08:09PM	Leuthold Group the Latest to Convert Mutual Fund to ETF (etf.com)
Jan-17-25 06:00AM	A U.S. Hedge-Fund Star Wants to Rescue British Investors. They Should Thank Him and Leave. (The Wall Street Journal)
01:00PM	Loading…
Apr-06-23 01:00PM	Odds & Ends: Innovator Debuts New Kind of Buffer ETFs (etf.com)
Apr-08-22 03:15PM	ETF Odds & Ends: 10 Launches, More Closures (ETF.com)
Jul-23-18 08:00AM	New Oil Play, Buyback Focus Among Investing Pro's Top ETF Picks (Investor's Business Daily)
Jul-12-18 03:47PM	An ETF That Taps Into Closed-End Funds for High Yields (ETF Trends)
Jul-11-18 04:51PM	Closed-End Funds vs. ETFs: Why Not Both? (ETF Trends)
Jul-10-18 04:46PM	CEF-Themed ETF An Attractive Yield Opportunity (ETF Trends)

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.

open in yahoo | open in marketwatch | open in google

CEFS

Saba Closed-End Funds ETF

Upgrade your FINVIZ experience