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S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
BATS:CEFS

Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News

$20.39
-0.02 (-0.10%)
(As of 03/27/2024 ET)
Today's Range
$20.22
$20.48
50-Day Range
$18.80
$20.47
52-Week Range
$19.83
$22.14
Volume
44,796 shs
Average Volume
N/A
Market Capitalization
$131.52 million
Assets Under Management
$179.86 million
Dividend Yield
10.47%
Net Expense Ratio
2.90%
CEFS stock logo

About Saba Closed-End Funds ETF (BATS:CEFS)

The Saba Closed-End Funds ETF (CEFS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. CEFS was launched on Mar 21, 2017 and is managed by Saba.

CEFS Stock Price History

CEFS ETF News Headlines

The Small Biotech with a BIG Cancer Solution
There's a new cancer treatment so precise, it's been called a "smart bomb." One that can deliver a toxic payload directly to tumors while bypassing healthy cells.
Saba Closed-End Funds ETF
Saba Cap Inc & Opps: Dividend Insights
Saba Closed-End Funds ETF (CEFS)
Warning: this could blow your mind
Buckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…
CEFS: The Best Closed-End Funds To Buy For 2024
See More Headlines
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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Saba Closed-End Funds ETF
Tax Classification
Regulated Investment Company
Inception Date
3/21/2017
Fund Manager
Boaz Weinstein, Pierre Weinstein, Paul Kazarian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
102

Fund Statistics

Assets Under Management
$179.86 million
Average Daily Volume
$38,912.70
Discount/Premium
0.31%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.76
Creation Unit
25,000
Creation Fee
$500.00
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Saba Closed-End Funds ETF Expenses

TypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.10%0.68%0.69%0.56%0.51%
Other Expenses1.80%1.01%0.78%0.52%0.58%
Total Expense2.90%1.36%1.21%0.69%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.34%-0.56%
Net Expense2.90%0.91%0.94%0.63%0.58%

Saba Closed-End Funds ETF (CEFS) Holdings & Exposure


CEFS ETF - Frequently Asked Questions

How have CEFS shares performed in 2024?

Saba Closed-End Funds ETF's stock was trading at $18.97 on January 1st, 2024. Since then, CEFS stock has increased by 7.5% and is now trading at $20.39.
View the best growth stocks for 2024 here
.

How often does Saba Closed-End Funds ETF pay dividends? What is the dividend yield for Saba Closed-End Funds ETF?

Saba Closed-End Funds ETF declared a dividend on Friday, March 22nd. Stockholders of record on Tuesday, March 26th will be paid a dividend of $0.14 per share on Wednesday, March 27th. The ex-dividend date is Monday, March 25th.
Read our dividend analysis for CEFS
.

What does CEFS invest in?

Saba Closed-End Funds ETF is a multi asset fund issued by Exchange Traded Concepts. CEFS focuses on target outcome investments. The fund's investments total to approximately $179.86 million assets under management.

What is the management fee for Saba Closed-End Funds ETF?

Saba Closed-End Funds ETF's management fee is 1.10% and has other expenses of 1.80%. The net expense ratio for CEFS is 2.90%.

Who are Saba Closed-End Funds ETF's major shareholders?

Saba Closed-End Funds ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Fortress Wealth Management Inc. (4.77%), Envestnet Asset Management Inc. (3.16%), 3EDGE Asset Management LP (1.21%), Raymond James Financial Services Advisors Inc. (1.05%), Chicago Partners Investment Group LLC (0.95%) and Scotia Capital Inc. (0.87%).

How do I buy shares of Saba Closed-End Funds ETF?

Shares of CEFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:CEFS) was last updated on 3/28/2024 by MarketBeat.com Staff

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