Saba Opportunistic Hedged... (CEFS)
Cboe US: CEFS
· 即時價格 · USD
25.50
-0.10 (-0.39%)
收盤時： Aug 19, 2026, 10:15 AM
Saba Opportunistic Hedged Closed-End Funds ETF (CEFS) ETF Price, Holdings & Analysis
-0.39% (1D)
| 買價 | 25.55 |
| 市值 | n/a |
| AUM | 424.8M |
| 資產淨值 | 25.60 |
| 貝塔 | 0.85 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.72 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 20, 2017 |
| 賣價 | 25.6 |
| 成交量 | 15,211 |
| 20 日平均成交量 | 84,845 |
| 打開 | 25.59 |
| 上一頁關閉 | 25.60 |
| 日間範圍 | 25.43 - 25.75 |
| 52 週範圍 | 22.05 - 25.98 |
| 持股 | 不適用 |
| 總費用率 | 2.61% |
關於CEFS
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.
股利 股利殖利率 7.08%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.1400 | 不適用 |
| May 27, 2026 | $0.1400 | 不適用 |
| Apr 28, 2026 | $0.1400 | 不適用 |
| Mar 27, 2026 | $0.1400 | 不適用 |
| Feb 25, 2026 | $0.1400 | 不適用 |
