Saba Closed-End Funds ETF (CEFS)
Saba Closed-End Funds ETF (CEFS) ETF Price, Holdings & Analysis
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 424.8 Mio |
| NAV | 25.26 |
| Beta | 0.85 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Mar 20, 2017 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 2.61% |
Über CEFS
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.
Dividenden Dividendenrendite 0%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.1400 | k.A. |
| May 27, 2026 | $0.1400 | k.A. |
| Apr 28, 2026 | $0.1400 | k.A. |
| Mar 27, 2026 | $0.1400 | k.A. |
| Feb 25, 2026 | $0.1400 | k.A. |
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