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Last Close
Jul 16 11:37AM ET
22.28
Dollar change
-0.01
Percentage change
-0.04
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y11.59% Total Holdings97 Perf Week-0.49%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y19.13% AUM298.42M Perf Month1.23%
Fund Family Bond Type Tagsfixed-income Return% 5Y15.06% NAV/sh Perf Quarter10.08%
Index- Average Maturity Tags- Return% 10Y 52W High22.65 -1.63% Perf Half Y2.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.59 19.85% Perf YTD4.01%
Active/Passive Quant Type Tags- Flows% 1M1.89% Volatility0.61% 0.86% Perf Year2.69%
Dividend TTM1.75 (7.87%) ESG Type Tags- Flows% 3M7.44% ATR (14)0.20 Perf 3Y31.90%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD19.00% RSI (14)54.39 Perf 5Y34.53%
Dividend Gr. 3/5Y6.38% 1.99% Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense4.29% Growth/Value SMA200.18% Flows% 3Y Rel Volume0.64 Prev Close22.29
Inverse/Leveraged Market Cap SMA501.37% Flows% 5Y Avg Volume67.47K Price22.28
IPOMar 21, 2017 Option/ShortNo / Yes SMA2002.12% Trades Volume15,579 Change-0.04%
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.