Price Chart
Key Statistics
Previous Close
$24.52Day Range
52-Week Range
Avg Volume
70.9KDividend Yield
8.04%Expense Ratio
4.29%AUM
$332.9MShares Outstanding
15.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.06% |
| Technology | 15.90% |
| Energy | 9.87% |
| Industrials | 7.45% |
| Healthcare | 6.08% |
| Communication Services | 5.47% |
| Consumer Cyclical | 4.72% |
| Utilities | 3.76% |
| Consumer Defensive | 2.58% |
| Basic Materials | 1.73% |
| Real Estate | 1.38% |
Fund Information
- Issuer
- Saba
- Category
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +1.19% | |
| 1M | +11.40% | |
| 3M | +5.44% | |
| 6M | +7.28% | |
| YTD | +8.22% | |
| 1Y | +16.79% | |
| 3Y | +36.47% | |
| 5Y | +16.90% |
Moving Averages
$23.50
Above 20-Day MA$23.18
Above 50-Day MA$22.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.62
Current Price
$24.62
52-Week Low
$21.01
Current Yield
8.04%
Annual Dividend
$0.6860
Frequency
12x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1400 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CEFS | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 4.29% | 0.68% | 0.80% |
| AUM | $332.9M | $3.95B | $325.7M |
| Dividend Yield | 8.04% | 4.64% | 6.78% |
| Avg Volume | 70.9K | 805.2K | 144.4K |
| Holdings | — | 295 | 83 |
| Performance | |||
| 1-Month Return | +7.92% | +4.86% | +3.51% |
| 6-Month Return | +7.73% | +5.03% | -0.34% |
| YTD Return | +6.42% | +4.37% | +2.47% |
| 1-Year Return | +18.17% | +21.51% | +13.40% |
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