CEFS

Saba Closed-End Funds ETF

Up$20.47
+$0.03
(+0.15%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

CEFS Trading Data

Open

$20.45

Low Price

$20.44

High Price

$20.52

Previous Last Price

$20.44

Bid Size

$0 X 0

Ask Size

$0 X 0

CEFS Portfolio Data

AUM

$28,665,000

Shares

1,400

PE Ratio

12.59

Price / Book Ratio

1.61

Expense Ratio

2.55

Net Asset Value

$20.48

Volume

Volume

8,600

Avg. Volume (YDT)

17,428

Dollar Volume

$167,439

Weekly Avg. Volume

11,580

Monthly Avg. Volume

44,990

Quarterly Avg. Volume

19,576

CEFS Fund Description

The Saba Closed-End Funds ETF is an actively-managed Exchange Traded Fund that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value, and hedging the portfolios exposure to rising interest rates.

CEFS Chart

CEFS Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

Saba Closed-End Funds ETF

Inception Date

2017-03-21

Asset Class

Portfolio-Multi Asset

Asset Class Size

Alternative Investments

CEFS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CEFS Technicals

Alpha

0

Beta

0.68

Leverage

Long

Standard Deviation

0.75

CEFS Dividends

Dividend Date

2019-03-20

Latest Dividend

0.14

Annual Dividend

1.73

Annual Dividend Rate

1.73

Annual Dividend Yield

8.43

CEFS Performance

YTD Return

16.6%

1 Year Return

-1.33%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.46%

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