C

CEFS

Saba Closed-End Funds ETF

25.63

Aug 14 • 8:27 AM ET -0.01 (-0.03%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Saba Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.53 (5.98%)
Dividend Ex-Date	Jul 29, 2026
Dividend Gr. 3/5Y	-1.37% -0.70%
Expense	4.29%
Inverse/Leveraged
IPO	Mar 21, 2017

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.99%
SMA50	1.33%
SMA200	7.76%

Return% 1Y	23.61%
Return% 3Y	20.84%
Return% 5Y	14.14%
Return% 10Y
Return% SI
Flows% 1M	2.03%
Flows% 3M	4.48%
Flows% YTD	8.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	77
AUM	438.32M
NAV/sh
52W High	25.98 -1.35%
52W Low	21.79 17.60%
Volatility	1.24% 1.50%
ATR (14)	0.33
RSI (14)	60.73
Beta	0.75
Rel Volume	0.00
Avg Volume	86.89K
Volume	14

Perf Week	1.70%
Perf Month	2.21%
Perf Quarter	0.90%
Perf Half Y	10.04%
Perf YTD	11.24%
Perf Year	14.94%
Perf 3Y	39.53%
Perf 5Y	27.55%
Perf 10Y	-
Prev Close	25.64
Price	25.63
Change %	-0.03%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)