Saba Closed-End Funds ETF (CEFS)
Cboe US: CEFS
· Real-Time Price · USD
25.52
+0.21 (0.83%)
At close: Aug 12, 2026, 12:00 PM
Saba Closed-End Funds ETF (CEFS) ETF Price, Holdings & Analysis
0.83% (1D)
| Bid | 25.5 |
| Market Cap | n/a |
| AUM | 424.8M |
| NAV | 25.23 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.74 |
| Shares Out | n/a |
| Inception Date | Mar 20, 2017 |
| Ask | 25.6 |
| Volume | 31,808 |
| Avg. Volume (20D) | 87,177 |
| Open | 25.27 |
| Previous Close | 25.31 |
| Day's Range | 25.36 - 25.61 |
| 52-Week Range | 22.05 - 25.98 |
| Holdings | n/a |
| Expense Ratio | 2.61% |
About 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.
Asset Class Equity
Ticker Symbol CEFS
Inception Date Mar 20, 2017
Provider Saba Etf
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 47.65% |
| Technology | 14.77% |
| Energy | 10.53% |
| Industrials | 7.87% |
| Utilities | 4.08% |
Top 10 Holdings 51.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 7.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
