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Last Close
25.35
Jul 14 • 03:59PM ET Dollar change+0.06 Percentage change(0.24%)
Aftermarket Close
25.25
Aftermarket • 05:52PM ET Dollar change-0.10 Percentage change(-0.39%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Saba Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
4.29%
Inverse/Leveraged
IPO
Mar 21, 2017
Asset Type
Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.59%
SMA50
0.41%
SMA200
7.95%
Return% 1Y
22.08%
Return% 3Y
20.91%
Return% 5Y
13.72%
Return% 10Y
Return% SI
Flows% 1M
1.20%
Flows% 3M
3.03%
Flows% YTD
6.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
79
AUM
425.04M
NAV/sh
52W High
25.98 -2.42%
52W Low
21.79 16.32%
Volatility
1.16% 1.34%
ATR (14)
0.36
RSI (14)
49.96
Beta
0.75
Rel Volume
1.23
Avg Volume
85.73K
Volume
105,624
Perf Week
0.58%
Perf Month
0.20%
Perf Quarter
6.60%
Perf Half Y
10.17%
Perf YTD
10.03%
Perf Year
15.12%
Perf 3Y
36.65%
Perf 5Y
27.49%
Perf 10Y
-
Prev Close
25.29
Price
25.35
Change
0.24%
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.