CEFS

Saba Closed-End Funds ETF

Down$20.56
$-0.19
(-0.92%)
As of 5:10:00 PM EDT | 2/25/20  |  Market Closed

CEFS Trading Data

Open

$20.96

Low Price

$20.56

High Price

$20.96

Previous Last Price

$20.75

Bid Size

$0 X 0

Ask Size

$21.25 X 200

CEFS Portfolio Data

AUM

$28,784,000

Shares

1,400

PE Ratio

18.57

Price / Book Ratio

1.92

Expense Ratio

1.1

Net Asset Value

$20.56

Volume

Volume

36,599

Avg. Volume (YDT)

13,651

Dollar Volume

$212,128

Weekly Avg. Volume

16,240

Monthly Avg. Volume

12,070

Quarterly Avg. Volume

11,490

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

0.36

CEFS Dividends

Dividend Date

2020-02-20

Latest Dividend

0.14

Annual Dividend

1.68

Annual Dividend Rate

1.68

Annual Dividend Yield

8.17

CEFS Performance

YTD Return

-0.82%

1 Year Return

3.47%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.88%

CEFS Related Articles

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