Saba Closed-End Funds ETF (CEFS)
Saba Closed-End Funds ETF (CEFS) ETF Price, Holdings & Analysis
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 424.8M |
| NAV | 25.60 |
| Бета | 0.85 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | Mar 20, 2017 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 2.61% |
О 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.
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 47.65% |
| Technology | 14.77% |
| Energy | 10.53% |
| Industrials | 7.87% |
| Utilities | 4.08% |
Топ-10 активов 51.27% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.1400 | н/д |
| May 27, 2026 | $0.1400 | н/д |
| Apr 28, 2026 | $0.1400 | н/д |
| Mar 27, 2026 | $0.1400 | н/д |
| Feb 25, 2026 | $0.1400 | н/д |
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