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Last Close
Mar 14 04:00PM ET
21.47
Dollar change
+0.17
Percentage change
0.79
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y16.04% Shs Outstand Perf Week-0.38%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y13.82% Total Holdings106 Perf Month-3.73%
Fund Family Bond Type Tagsfixed-income Return% 5Y13.17% AUM257.28M Perf Quarter-4.01%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.57%
Active/Passive Quant Type Tags- Flows% 1M5.82% 52W Range19.32 - 22.65 Perf YTD0.22%
Dividend TTM1.75 (8.16%) ESG Type Tags- Flows% 3M9.26% 52W High-5.22% Beta0.70
Dividend Ex-DateFeb 27, 2025 Dividend Type Sector/Theme Flows% YTD7.25% 52W Low11.11% ATR (14)0.26
Expense5.81% Structure Type Region Flows% 1Y RSI (14)37.68 Volatility1.14% 1.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close21.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume87.32K Price21.47
SMA20-1.83% SMA50-2.41% SMA200-1.00% Trades Volume49,120 Change0.79%
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.