CEFS

Saba Closed-End Funds ETF

Jun 15 • 09:33AM ET

25.61

+0.16 0.61 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	24.17%	Total Holdings	74	Perf Week	2.30%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	21.63%	AUM	423.01M	Perf Month	0.85%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	14.09%	NAV/sh		Perf Quarter	13.49%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.67 -0.19%	Perf Half Y	13.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.60 18.61%	Perf YTD	11.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.20%	Volatility	1.60% 1.49%	Perf Year	17.75%
Dividend TTM	1.53 (5.97%)	ESG Type		Tags	-	Flows% 3M	0.71%	ATR (14)	0.36	Perf 3Y	39.64%
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.74%	RSI (14)	62.43	Perf 5Y	28.74%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	1.59%	Flows% 3Y		Rel Volume	2.00	Prev Close	25.46
Inverse/Leveraged		Market Cap		SMA50	3.91%	Flows% 5Y		Avg Volume	88.97K	Price	25.61
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	10.49%	Trades		Volume	10,182	Change	0.61%

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