Saba Closed-End Funds ETF (CEFS)
Cboe US: CEFS
· リアルタイム株価 · USD
25.61
+0.30 (1.19%)
終値時点： Aug 12, 2026, 3:54 PM
Saba Closed-End Funds ETF (CEFS) ETF Price, Holdings & Analysis
1.19% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 424.8M |
| 基準価額 | 25.23 |
| ベータ | 0.85 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.83 |
| 発行済口数 | n/a |
| 設定日 | Mar 20, 2017 |
| 売気配 | 0 |
| 出来高 | 60,956 |
| 平均出来高（20日） | 86,654 |
| 始値 | 25.27 |
| 前日終値 | 25.31 |
| 日中値幅 | 25.36 - 25.67 |
| 52週の値幅 | 22.05 - 25.98 |
| 組入銘柄 | n/a |
| 経費率 | 2.61% |
CEFSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 47.65% |
| Technology | 14.77% |
| Energy | 10.53% |
| Industrials | 7.87% |
| Utilities | 4.08% |
分配金 分配金利回り 7.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
