CEFS

Saba Closed-End Funds ETF

Up$19.99
+$0.01
(+0.05%)
As of 5:10:00 PM EDT | 11/22/19  |  Market Closed

CEFS Trading Data

Open

$20.02

Low Price

$19.96

High Price

$20.03

Previous Last Price

$19.98

Bid Size

$18.94 X 100

Ask Size

$0 X 0

CEFS Portfolio Data

AUM

$27,986,000

Shares

1,400

PE Ratio

15.4

Price / Book Ratio

1.57

Expense Ratio

2.56

Net Asset Value

$19.99

Volume

Volume

2,174

Avg. Volume (YDT)

14,428

Dollar Volume

$38,106

Weekly Avg. Volume

6,995

Monthly Avg. Volume

9,329

Quarterly Avg. Volume

10,343

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

2019-11-20

Latest Dividend

0.14

Annual Dividend

1.73

Annual Dividend Rate

1.73

Annual Dividend Yield

8.64

CEFS Performance

YTD Return

13.84%

1 Year Return

7.27%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.99%

CEFS Related Articles

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