AUM$332.9M
Expense Ratio4.29%
NAV$22.70
HoldingsN/A
InceptionMar 21, 2017
Price Chart
Key Statistics
Previous Close
$22.72Day Range
$22.52$22.78
52-Week Range
$19.33$23.57
Avg Volume
115.0KDividend Yield
8.04%Expense Ratio
4.29%AUM
$332.9MShares Outstanding
16.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 40.58% |
| Basic Materials | 16.89% |
| Technology | 10.30% |
| Energy | 8.76% |
| Industrials | 5.68% |
| Healthcare | 4.74% |
| Consumer Cyclical | 3.79% |
| Communication Services | 3.53% |
| Utilities | 3.16% |
| Consumer Defensive | 1.51% |
| Real Estate | 1.06% |
Fund Information
- Issuer
- Saba
- Category
- Financial Services
- Subcategory
- 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 Closed End Funds ETF (CEFS) is an exchange-traded fund issued by Saba that launched on Mar 21, 2017. It currently manages $332.9M in assets under management. The fund charges an expense ratio of 4.29%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.64% | — | ||
| 1W | -2.45% | — | ||
| 1M | -3.09% | — | ||
| 3M | -0.09% | — | ||
| 6M | +0.13% | — | ||
| YTD | -0.13% | — | ||
| 1Y | +6.22% | — | ||
| 3Y | +29.68% | — | ||
| 5Y | +9.05% | — |
Moving Averages
20-Day MA
$23.25
Below 20-Day MA50-Day MA
$23.15
Below 50-Day MA200-Day MA
$22.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.57
Current Price
$22.57
52-Week Low
$19.33
$19.33$23.57
Current Yield
8.04%
Annual Dividend
$0.6860
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 24, 2024 | $0.1400 | Sep 25, 2024 |
| Aug 26, 2024 | $0.1400 | Aug 27, 2024 |
| Jul 24, 2024 | $0.1400 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CEFS | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 4.29% | 0.67% | 1.09% |
| AUM | $332.9M | $3.06B | $1.01B |
| Dividend Yield | 8.04% | 4.52% | 6.34% |
| Avg Volume | 115.0K | 1.4M | 978.2K |
| Holdings | — | 277 | 236 |
| Performance | |||
| 1-Month Return | -3.22% | -3.78% | -3.69% |
| 6-Month Return | +0.35% | +3.45% | +1.27% |
| YTD Return | -1.39% | +1.56% | +0.21% |
| 1-Year Return | +6.57% | +16.03% | +12.68% |
Compare with Another ETF
Search for an ETF to compare with CEFS: