logo
ScreenersREIT EarningsREIT SectorsMarketplaceLearn
Logo

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

$22.78

Price

+0.40%

$0.09

$22.69

Previous Close

$22.74

Open

Premium

52w Discount
Market Cap

$315.537m

Small

$70.103k

Avg Volume
Assets Under Management

$220.431m

$20.97

NAV

5.81%

Expense Ratio

Dividends

Ex-Dividend: August 28, 25

6.41%

Yield

$1.46

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

-

Holdings

-

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
logo
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.
The data displayed by alreits.com is solely for informational purposes, we do not recommend the buying, holding or selling of any of the stocks on the website. If you have no experience in the stock market, please talk to your personal licensed investment advisor before making any decisions.