CEFS

Saba Closed-End Funds ETF

Up$20.20
+$0.07
(+0.35%)
As of 8:04:00 PM EDT | 9/18/19  |  Market Open

CEFS Trading Data

Open

$20.33

Low Price

$20.12

High Price

$20.33

Previous Last Price

$20.14

Bid Size

$0 X 0

Ask Size

$0 X 0

CEFS Portfolio Data

AUM

$28,285,600

Shares

1,400

PE Ratio

19.52

Price / Book Ratio

1.36

Expense Ratio

2.56

Net Asset Value

$20.20

Volume

Volume

8,000

Avg. Volume (YDT)

16,097

Dollar Volume

$69,230

Weekly Avg. Volume

9,660

Monthly Avg. Volume

15,080

Quarterly Avg. Volume

18,717

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

2019-08-20

Latest Dividend

0.14

Annual Dividend

1.73

Annual Dividend Rate

1.73

Annual Dividend Yield

8.55

CEFS Performance

YTD Return

15.06%

1 Year Return

0.42%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.22%

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