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Last Close
Jan 15  •  04:00PM ET
23.18
Dollar change
+0.06
Percentage change
0.26
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y14.32% Total Holdings65 Perf Week0.91%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y18.47% AUM369.15M Perf Month2.68%
Fund Family Bond Type Tagsfixed-income Return% 5Y12.94% NAV/sh Perf Quarter2.28%
Index- Average Maturity Tags- Return% 10Y 52W High23.16 0.09% Perf Half Y4.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.37 26.16% Perf YTD0.61%
Active/Passive Quant Type Tags- Flows% 1M3.18% Volatility0.77% 1.04% Perf Year6.60%
Dividend TTM1.52 (6.55%) ESG Type Tags- Flows% 3M11.64% ATR (14)0.23 Perf 3Y30.81%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.93% RSI (14)64.99 Perf 5Y24.16%
Dividend Gr. 3/5Y-1.37% -0.70% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense4.29% Growth/Value SMA201.40% Flows% 3Y Rel Volume0.91 Prev Close23.12
Inverse/Leveraged Market Cap SMA502.65% Flows% 5Y Avg Volume93.58K Price23.18
IPOMar 21, 2017 Option/ShortNo / Yes SMA2005.25% Trades Volume85,253 Change0.26%
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.