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Saba Closed-End Funds ETF

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 ("ā€¦ read more

-

ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$22.55

Price

-0.05%

-$0.01

$22.56

Previous Close

$22.50

Open

Premium

52w Discount
Market Cap

$301.928m

Small

$70.103k

Avg Volume
Assets Under Management

$220.431m

$20.97

NAV

5.81%

Expense Ratio

Dividends

Ex-Dividend: July 30, 25

7.45%

Yield

$1.68

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

-

Holdings

-

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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