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Last Close
May 24 04:00PM ET
20.90
Dollar change
+0.12
Percentage change
0.58
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y30.42% Shs Outstand Perf Week-0.05%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y10.66% Total Holdings119 Perf Month6.36%
Fund Family Bond Type Tagsfixed-income Return% 5Y11.06% AUM197.34M Perf Quarter6.36%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.95%
Active/Passive Quant Type Tags- Flows% 1M3.22% 52W Range16.54 - 21.37 Perf YTD10.17%
Dividend TTM1.61 (7.68%) ESG Type Tags- Flows% 3M7.18% 52W High-2.20% Beta0.80
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD13.03% 52W Low26.36% ATR (14)0.28
Expense5.81% Structure Type Region Flows% 1Y RSI (14)63.06 Volatility1.58% 1.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.89 Prev Close20.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume49.02K Price20.90
SMA202.22% SMA503.26% SMA20010.45% Trades Volume43,562 Change0.58%
Apr-06-23 01:00PM
Apr-08-22 03:15PM
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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.