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Holding CEFS?
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CEFS Price & Analysis
CEFS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.61 - $22.70
Previous Close$21.58
VolumeN/A
Average Volume (3M)48.41K
AUM239.87M
NAV21.41
Expense Ratio5.81%
Holdings Count99
Beta0.85
Inception DateMar 20, 2017
Last Dividend Ex-Date
Nov 25, 2024Dividend Yield
(8%)Shares Outstanding11,100,001
Standard Deviation0.05
10 Day Avg. Volume51,723
30 Day Avg. Volume48,413
Alpha0.00117
Saba Closed-End Funds ETF (CEFS) Fund Flow Chart
Saba Closed-End Funds ETF (CEFS) 1 year Net Flows: $53M
CEFS ETF News
PremiumCompany Announcements
ASA Gold Faces Governance Dispute Amidst Director AllegationsPremiumCompany Announcements
Adams Equity Fund Enhances Governance and Regulatory Alignment
CEFS ETF FAQ
What was CEFS’s price range in the past 12 months?
CEFS lowest ETF price was $18.61 and its highest was $22.70 in the past 12 months.
What is the AUM of CEFS?
As of Dec 19, 2024 The AUM of CEFS is 239.87M.
Is CEFS overvalued?
According to Wall Street analysts CEFS’s price is currently Undervalued.
Does CEFS pay dividends?
CEFS pays a Monthly dividend of $0.14 which represents an annual dividend yield of 8%. See more information on CEFS dividends here
How many shares outstanding does CEFS have?
CEFS has 11,100,001 shares outstanding.
Which hedge fund is a major shareholder of CEFS?
Among the largest hedge funds holding CEFS’s share is 3EDGE Asset Management, Lp. It holds CEFS’s shares valued at 2M.
Top 10 Holdings
BlackRock ESG Capital Allocation Trust
15.12%
BlackRock Innovation and Growth Trust of Benef Interest
11.34%
PIMCO Energy & Tactical Credit Opportunities Fund
6.25%
Gabelli Dividend & Income Trust
6.16%
ASA Gold and Precious Metals Limited
5.00%
General American Investors Co Inc
4.34%
Neuberger Berman Next Generation Connectivity Fund Inc
4.18%
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
3.69%
Nuveen Multi-Asset Income Fund of Benef.Interest
3.58%
Adams Diversified Equity Fund Inc Shs
3.27%
Total62.93%
ETF Description
Saba Closed-End Funds ETF
CEFS is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk.