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Last Close
Feb 06  •  04:00PM ET
23.21
Dollar change
+0.21
Percentage change
0.91
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y11.43% Total Holdings70 Perf Week0.04%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y16.79% AUM375.54M Perf Month1.44%
Fund Family Bond Type Tagsfixed-income Return% 5Y13.29% NAV/sh Perf Quarter3.45%
Index- Average Maturity Tags- Return% 10Y 52W High23.49 -1.19% Perf Half Y5.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.37 26.32% Perf YTD0.74%
Active/Passive Quant Type Tags- Flows% 1M1.24% Volatility0.88% 0.88% Perf Year4.60%
Dividend TTM1.52 (6.55%) ESG Type Tags- Flows% 3M10.32% ATR (14)0.23 Perf 3Y25.11%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD2.18% RSI (14)55.83 Perf 5Y24.46%
Dividend Gr. 3/5Y-1.37% -0.70% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense4.29% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.96 Prev Close23.00
Inverse/Leveraged Market Cap SMA501.60% Flows% 5Y Avg Volume94.86K Price23.21
IPOMar 21, 2017 Option/ShortNo / Yes SMA2004.28% Trades Volume91,042 Change0.91%
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.