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Last Close
Jun 13 04:00PM ET
22.01
Dollar change
-0.19
Percentage change
-0.84
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y13.52% Shs Outstand Perf Week-0.86%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y15.79% Total Holdings107 Perf Month0.78%
Fund Family Bond Type Tagsfixed-income Return% 5Y14.08% AUM291.90M Perf Quarter2.52%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.35%
Active/Passive Quant Type Tags- Flows% 1M3.89% 52W Range18.59 - 22.65 Perf YTD2.75%
Dividend TTM1.75 (7.97%) ESG Type Tags- Flows% 3M10.17% 52W High-2.83% Beta0.71
Dividend Ex-DateMay 29, 2025 Dividend Type Sector/Theme Flows% YTD17.91% 52W Low18.39% ATR (14)0.27
Expense5.81% Structure Type Region Flows% 1Y RSI (14)56.69 Volatility0.52% 0.58%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close22.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume91.25K Price22.01
SMA200.36% SMA503.60% SMA2001.15% Trades Volume52,012 Change-0.84%
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.