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Last Close
Apr 14  •  04:00PM ET
23.93
Dollar change
+0.15
Percentage change
0.63
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Closed End Funds
Tags
Return% 1Y
25.82%
Total Holdings
71
Perf Week
5.33%
Sponsor
Saba Capital
ETF Type
Tags
Return% 3Y
19.28%
AUM
388.97M
Perf Month
7.26%
Fund Family
Bond Type
Tags
Return% 5Y
12.93%
NAV/sh
Perf Quarter
3.77%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
23.78 0.63%
Perf Half Y
6.99%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
19.81 20.81%
Perf YTD
3.86%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.14%
Volatility
0.91% 1.38%
Perf Year
19.62%
ESG Type
Tags
-
Flows% 3M
2.17%
ATR (14)
0.33
Perf 3Y
32.69%
Dividend Type
Sector/Theme
Flows% YTD
3.10%
RSI (14)
68.23
Perf 5Y
22.42%
Structure Type
Region
Flows% 1Y
Beta
0.74
Perf 10Y
-
Expense
4.29%
Growth/Value
SMA20
4.90%
Flows% 3Y
Rel Volume
0.69
Prev Close
23.78
Inverse/Leveraged
Market Cap
SMA50
3.95%
Flows% 5Y
Avg Volume
98.37K
Price
23.93
IPO
Mar 21, 2017
Option/Short
No / Yes
SMA200
5.86%
Trades
Volume
67,643
Change
0.63%
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.