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Holding CEFS?
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CEFS Price & Analysis
CEFS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.57 - $22.01
Previous Close$21.59
VolumeN/A
Average Volume (3M)59.47K
AUM216.19M
NAV21.56
Expense Ratio5.81%
Holdings Count131
Beta0.79
Inception DateMar 20, 2017
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.75 (―)Shares Outstanding5,648,983
Standard Deviation0.05
10 Day Avg. Volume74,602
30 Day Avg. Volume59,472
Alpha0.00017
Saba Closed-End Funds ETF (CEFS) Fund Flow Chart
Saba Closed-End Funds ETF (CEFS) 1 year Net Flows: $66M
CEFS ETF News
PremiumCompany Announcements
Adams Equity Fund Enhances Governance and Regulatory Alignment
PremiumMarket News
Upcoming Ex-Dividend Dates This Week
CEFS ETF FAQ
What was CEFS’s price range in the past 12 months?
CEFS lowest ETF price was $15.57 and its highest was $22.01 in the past 12 months.
What is the AUM of CEFS?
As of Jul 19, 2024 The AUM of CEFS is 216.19M.
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 N/A. See more information on CEFS dividends here
How many shares outstanding does CEFS have?
CEFS has 5,648,983 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
17.46%
BlackRock Innovation and Growth Trust of Benef Interest
8.27%
Adams Diversified Equity Fund Inc Shs
5.70%
ASA Gold and Precious Metals Limited
5.36%
Nuveen Multi-Asset Income Fund of Benef.Interest
5.19%
Neuberger Berman Next Generation Connectivity Fund Inc
4.35%
BlackRock Capital Allocation Trust
3.96%
Blackrock California Municipal Income Trust
3.40%
MainStay CBRE Global Infrastructure Megatrends Fund
3.31%
Aberdeen Standard Global Infrastructure Income Fund
2.68%
Total59.68%
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.