Saba Closed-End Funds ETF (CEFS)
Cboe US: CEFS
· Precio en tiempo real · USD
25.72
+0.08 (0.31%)
Al cierre: Aug 14, 2026, 3:54 PM
25.77
+0.19%
Fuera de horario: 5:19 PM
Saba Closed-End Funds ETF (CEFS) ETF Price, Holdings & Analysis
0.31% (1D)
| Precio de compra | 25.69 |
| Capitalización de mercado | n/a |
| AUM | 424.8M |
| NAV | 25.26 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 20, 2017 |
| Precio de venta | 25.84 |
| Volumen | 68,368 |
| Volumen medio (20D) | 86,067 |
| Abierto | 25.63 |
| Cierre anterior | 25.64 |
| Rango del día | 25.38 - 25.75 |
| Rango de 52 semanas | 22.05 - 25.98 |
| Participaciones | n/a |
| Relación de gastos | 2.61% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CEFS
Fecha de inicio Mar 20, 2017
Proveedor Saba Etf
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 47.65% |
| Technology | 14.77% |
| Energy | 10.53% |
| Industrials | 7.87% |
| Utilities | 4.08% |
Las 10 principales participaciones 51.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Science An... | BSTZ | 12.97% |
| Virtus Dividend, Int... | NFJ | 7.91% |
| Asa Gold And Preciou... | ASA | 7.52% |
| Vaneck Gold Miners E... | GDX | 6.33% |
| Blackrock Esg Capita... | ECAT | 5.48% |
| Royce Micro-cap Trus... | RMT | 4.07% |
| Gabelli Dividend & I... | GDV | 3.69% |
| General American Inv... | GAM | 3.30% |
Dividendos Rendimiento de dividendos 7.02%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.1400 | n/a |
| May 27, 2026 | $0.1400 | n/a |
| Apr 28, 2026 | $0.1400 | n/a |
| Mar 27, 2026 | $0.1400 | n/a |
| Feb 25, 2026 | $0.1400 | n/a |
