Last Close
Mar 16  •  04:00PM ET
22.57
Dollar change
+0.26
Percentage change
1.17
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y13.05% Total Holdings65 Perf Week0.45%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y16.81% AUM373.00M Perf Month-3.09%
Fund Family Bond Type Tagsfixed-income Return% 5Y12.00% NAV/sh Perf Quarter-0.33%
Index- Average Maturity Tags- Return% 10Y 52W High23.65 -4.57% Perf Half Y1.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.37 22.84% Perf YTD-2.04%
Active/Passive Quant Type Tags- Flows% 1M1.58% Volatility1.94% 1.35% Perf Year6.37%
Dividend TTM1.52 (6.74%) ESG Type Tags- Flows% 3M7.27% ATR (14)0.33 Perf 3Y32.44%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD4.53% RSI (14)40.04 Perf 5Y16.63%
Dividend Gr. 3/5Y-1.37% -0.70% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense4.29% Growth/Value SMA20-2.26% Flows% 3Y Rel Volume0.90 Prev Close22.31
Inverse/Leveraged Market Cap SMA50-2.44% Flows% 5Y Avg Volume101.53K Price22.57
IPOMar 21, 2017 Option/ShortNo / Yes SMA2000.29% Trades Volume90,945 Change1.17%
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.