CEFS

Saba Closed-End Funds ETF

Up$20.00
+$0.03
(+0.15%)
As of 4:10:00 PM EDT | 10/14/19  |  Market Closed

CEFS Trading Data

Open

$20

Low Price

$20

High Price

$20

Previous Last Price

$19.98

Bid Size

$0 X 0

Ask Size

$0 X 0

CEFS Portfolio Data

AUM

$28,000,000

Shares

1,400

PE Ratio

19.52

Price / Book Ratio

1.36

Expense Ratio

2.56

Net Asset Value

$20.00

Volume

Volume

618

Avg. Volume (YDT)

15,379

Dollar Volume

$69,230

Weekly Avg. Volume

12,160

Monthly Avg. Volume

8,560

Quarterly Avg. Volume

17,769

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

2019-09-20

Latest Dividend

0.14

Annual Dividend

1.73

Annual Dividend Rate

1.73

Annual Dividend Yield

8.64

CEFS Performance

YTD Return

13.9%

1 Year Return

1.78%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.02%

CEFS Related Articles

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