CEFS

Saba Closed-End Funds ETF

Up$20.03
+$0.01
(+0.05%)
As of 12:00:00 AM EDT | 10/22/19  |  Market Closed

CEFS Trading Data

Open

$20

Low Price

$19.99

High Price

$20.08

Previous Last Price

$20.02

Bid Size

$0 X 0

Ask Size

$0 X 0

CEFS Portfolio Data

AUM

$28,039,800

Shares

1,400

PE Ratio

19.52

Price / Book Ratio

1.36

Expense Ratio

2.56

Net Asset Value

$20.03

Volume

Volume

6,400

Avg. Volume (YDT)

15,094

Dollar Volume

$0

Weekly Avg. Volume

6,240

Monthly Avg. Volume

7,585

Quarterly Avg. Volume

13,446

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

0.65

Leverage

Long

Standard Deviation

0.74

CEFS Dividends

Dividend Date

2019-10-21

Latest Dividend

0.14

Annual Dividend

1.73

Annual Dividend Rate

1.73

Annual Dividend Yield

8.62

CEFS Performance

YTD Return

14.06%

1 Year Return

3.19%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.75%

CEFS Related Articles

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