Saba Opportunistic Hedged... (CEFS)
Cboe US: CEFS
· 실시간 가격 · USD
25.56
-0.04 (-0.16%)
종가 기준: Aug 18, 2026, 3:59 PM
Saba Opportunistic Hedged Closed-End Funds ETF (CEFS) ETF Price, Holdings & Analysis
-0.16% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 424.8M |
| 순자산가치 | 25.60 |
| 베타 | 0.85 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.78 |
| 발행 주식수 | n/a |
| 설정일 | Mar 20, 2017 |
| 매도호가 | n/a |
| 거래량 | 7,933 |
| 평균 거래량 (20일) | 84,845 |
| 시가 | 25.59 |
| 전일 종가 | 25.60 |
| 당일 변동폭 | 25.56 - 25.75 |
| 52주 변동폭 | 22.05 - 25.98 |
| 편입 종목 | n/a |
| 총보수 | 2.61% |
CEFS 정보
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by normally investing at least 80% of its net assets, (a) in securities issued by closed-end funds or derivatives that provide investment exposure to closed-end funds either directly or indirectly and (b) opportunistically in long and/or short positions of (i) single name or basket securities or instruments seeking to hedge market exposure and/or (ii) derivatives instruments seeking to hedge market exposure.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 47.65% |
| Technology | 14.77% |
| Energy | 10.53% |
| Industrials | 7.87% |
| Utilities | 4.08% |
배당 배당수익률 7.07%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
