AUM $426.8MER 1.11%NAV $24.18Holdings 113Inception Mar 2017
Price Chart
Key Statistics
Previous Close
$24.12Day Range
$24.13$24.37
52-Week Range
$22.10$25.82
Avg Volume
97.5KDividend Yield
8.04%Expense Ratio
1.11%AUM
$426.8MShares Outstanding
17.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 50.35% |
| Technology | 15.05% |
| Energy | 8.59% |
| Industrials | 7.29% |
| Healthcare | 3.81% |
| Consumer Cyclical | 3.62% |
| Utilities | 3.61% |
| Communication Services | 3.08% |
| Consumer Defensive | 1.98% |
| Basic Materials | 1.58% |
| Real Estate | 1.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.19% |
| Other | 20.61% |
| Mexico | 2.04% |
| Germany | 1.17% |
Fund Information
- Issuer
- Saba
- Category
- Financial Services
- Inception Date
- Mar 21, 2017
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Saba Opportunistic Hedged Closed-End Funds ETF (CEFS) is an exchange-traded fund issued by Saba that launched on Mar 21, 2017. It currently manages $426.8M in assets under management. The fund charges an expense ratio of 1.11%. The fund holds 113 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 60.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & OTHER | 19.93% | 85,080,407 | $85.1M |
| 2 | BSTZ | BLACKROCK SCI & TECH TRM TR | 10.41% | 1,590,370 | $44.5M |
| 3 | ASA | ASA GOLD AND PRECIOUS METALS | 7.26% | 575,128 | $31.0M |
| 4 | DXYZ | DESTINY TECH100 INC | 5.37% | 790,777 | $22.9M |
| 5 | RMT | ROYCE MICRO-CAP TRUST INC | 3.44% | 1,143,024 | $14.7M |
| 6 | ECAT | BLACKROCK ESG CAP ALL TRM TR | 3.07% | 965,788 | $13.1M |
| 7 | GDV | GABELLI DIVIDEND & INCOME TR | 3.02% | 451,508 | $12.9M |
| 8 | GAM | GENERAL AMERICAN INVESTORS | 2.89% | 190,278 | $12.3M |
| 9 | NBXG | NEUBERGER NEXT GENERATION CO | 2.62% | 741,785 | $11.2M |
| 10 | PDX | PIMCO DYNAMIC INCOME STRAT | 2.56% | 541,501 | $10.9M |
| 11 | BTX | BLACKROCK TECH & PRIV EQTY | 2.26% | 1,111,886 | $9.7M |
| 12 | TCPC | BLACKROCK TCP CAPITAL CORP | 2.19% | 2,212,816 | $9.3M |
| 13 | ZTR | VIRTUS TOTAL RETURN FUND INC | 2.06% | 1,409,521 | $8.8M |
| 14 | MXF | MEXICO FUND INC | 2.03% | 429,934 | $8.7M |
| 15 | SPXX | NUVEEN S&P 500 DYNAM OVERWR | 1.86% | 424,300 | $7.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +1.29% | |
| 1M | -2.92% | |
| 3M | -3.15% | |
| 6M | -0.37% | |
| YTD | +6.86% | |
| 1Y | +6.81% | |
| 3Y | +45.66% | |
| 5Y | +11.87% |
Moving Averages
20-Day MA
$24.43
Below 20-Day MA50-Day MA
$24.91
Below 50-Day MA200-Day MA
$24.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.82
Current Price
$24.28
52-Week Low
$22.10
$22.10$25.82
Current Yield
8.04%
Annual Dividend
$0.5600
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.1400 | May 29, 2026 |
| Apr 28, 2026 | $0.1400 | Apr 30, 2026 |
| Mar 27, 2026 | $0.1400 | Mar 31, 2026 |
| Feb 25, 2026 | $0.1400 | Feb 27, 2026 |
| Jan 28, 2026 | $0.1400 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2660 | Dec 31, 2025 |
| Nov 25, 2025 | $0.1400 | Nov 26, 2025 |
| Oct 30, 2025 | $0.1400 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1400 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1400 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1400 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1400 | Jun 27, 2025 |
| May 29, 2025 | $0.1400 | May 30, 2025 |
| Apr 29, 2025 | $0.1400 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1400 | Mar 28, 2025 |
| Feb 27, 2025 | $0.1400 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1400 | Jan 31, 2025 |
| Dec 30, 2024 | $0.3424 | Dec 31, 2024 |
| Nov 25, 2024 | $0.1400 | Nov 26, 2024 |
| Oct 24, 2024 | $0.1400 | Oct 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CEFS | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.69% | 0.84% |
| AUM | $426.8M | $3.58B | $399.9M |
| Dividend Yield | 8.04% | 4.83% | 6.78% |
| Avg Volume | 97.5K | 879.6K | 131.9K |
| Holdings | 113 | 238 | 85 |
| Performance | |||
| 1-Month Return | -2.92% | -2.11% | -2.38% |
| 6-Month Return | -1.21% | +0.40% | -1.17% |
| YTD Return | +5.51% | +4.92% | +3.70% |
| 1-Year Return | +5.19% | +2.22% | +0.91% |
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