Saba Closed-End Funds ETF (CEFS)
Saba Closed-End Funds ETF (CEFS) ETF Price, Holdings & Analysis
| Bid | 24.6 |
| Capitalisation boursière | n/a |
| AUM | 424.8M |
| NAV | 25.26 |
| Bêta | 0.85 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.85 |
| Parts en circulation | n / A |
| Date de création | Mar 20, 2017 |
| Ask | 26.85 |
| Volume | 98,684 |
| Moy. Volume (20D) | 86,067 |
| Ouverture | 25.34 |
| Clôture précédente | 25.61 |
| Fourchette du jour | 25.44 - 25.79 |
| Intervalle de 52 semaines | 22.05 - 25.98 |
| Positions | n / A |
| Ratio de frais | 2.61% |
À propos 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.
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 47.65% |
| Technology | 14.77% |
| Energy | 10.53% |
| Industrials | 7.87% |
| Utilities | 4.08% |
10 principaux titres 51.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 7.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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