BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free CEFS Stock Alerts $20.60 +0.21 (+1.03%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$20.46▼$20.6150-Day Range$18.80▼$20.4752-Week Range$19.83▼$22.14Volume26,508 shsAverage VolumeN/AMarket Capitalization$132.87 millionAssets Under Management$181.27 millionDividend Yield10.47%Net Expense Ratio2.90% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Saba Closed-End Funds ETF alerts: Email Address 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.Read More CEFS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CEFS ETF News HeadlinesMarch 27, 2024 | msn.comInside Activist Investor Saba’s Fight Over a Nuveen Closed-End FundMarch 26, 2024 | msn.comSaba Closed-End Funds ETF declares $0.14 dividendMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!March 18, 2024 | seekingalpha.comBMN: Attractive Discount And Starting To Employ LeverageMarch 9, 2024 | thestreet.comSaba Closed-End Funds ETFMarch 8, 2024 | tmcnet.comFLX Closed-End Fund Nexus Launches for Better Industry EngagementFebruary 5, 2024 | benzinga.comSaba Cap Inc & Opps: Dividend InsightsFebruary 3, 2024 | finance.yahoo.comSaba Closed-End Funds ETF (CEFS)March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!December 8, 2023 | seekingalpha.comCEFS: The Best Closed-End Funds To Buy For 2024See More Headlines Receive CEFS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Saba Closed-End Funds ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameSaba Closed-End Funds ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CEFS Inception Date3/21/2017 Fund ManagerBoaz Weinstein, Pierre Weinstein, Paul Kazarian WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings102 Fund Statistics Assets Under Management$181.27 million Average Daily Volume$39,168.50 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares6,450,000Beta0.76 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… Saba Closed-End Funds ETF ExpensesTypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement 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%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.35%-0.56%Net Expense2.90%0.91%0.94%0.63%0.58% Saba Closed-End Funds ETF (CEFS) Holdings & ExposureTop 10 CEFS HoldingsBlackRock ESG Capital Allocation Term Trust(NYSE:ECAT)Holding Weight: 30.98%Templeton Global Income Fund(NYSE:GIM)Holding Weight: 15.43%ClearBridge Energy Midstream Opportunity Fund(NYSE:EMO)Holding Weight: 11.06%BlackRock Capital Allocation Term Trust(NYSE:BCAT)Holding Weight: 10.14%Neuberger Berman Next Generation Connectivity Fund(NYSE:NBXG)Holding Weight: 9.55%BlackRock California Municipal Income Trust(NYSE:BFZ)Holding Weight: 9.10%BlackRock Innovation and Growth Term Trust(NYSE:BIGZ)Holding Weight: 8.67%ClearBridge MLP and Midstream Total Return Fund(NYSE:CTR)Holding Weight: 8.49%Nuveen Multi-Asset Income Fund(NYSE:NMAI)Holding Weight: 8.15%Adams Diversified Equity Fund(NYSE:ADX)Holding Weight: 7.26%CEFS Sector ExposureCEFS Industry ExposureFull Holdings Details Similar ETFsAmplify BlackSwan Growth & Treasury Core ETFNYSEARCA:SWANFranklin Systematic Style Premia ETFNYSEARCA:FLSPPrincipal Active High Yield ETFNYSEARCA:YLDCabana Target Leading Sector Moderate ETFNASDAQ:CLSMAlpha Architect Gadsden Dynamic Multi-Asset ETFNYSEARCA:GDMAInstitutional OwnershipRovin Capital UT ADVSold 1,237 shares on 3/12/2024Ownership: 0.781%Chicago Partners Investment Group LLCBought 11,323 shares on 2/23/2024Ownership: 0.955%Royal Bank of CanadaBought 852 shares on 2/14/2024Ownership: 0.188%Oppenheimer & Co. Inc.Bought 11,392 shares on 2/13/2024Ownership: 0.792%Cetera Advisor Networks LLCBought 5,018 shares on 2/13/2024Ownership: 0.382%View All Institutional Transactions 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 shares have increased by 8.6% and is now trading at $20.60. 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 announced a dividend on Friday, March 22nd. Investors of record on Tuesday, March 26th will be paid a dividend of $0.14 per share on Wednesday, March 27th. The ex-dividend date of this dividend 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 $181.27 million assets under management. What stocks does Saba Closed-End Funds ETF hold? CEFS invests in 102 holdings. Some of the stocks in their portfolio include BlackRock ESG Capital Allocation Term Trust (ECAT), Templeton Global Income Fund (GIM), ClearBridge Energy Midstream Opportunity Fund (EMO), BlackRock Capital Allocation Term Trust (BCAT), Neuberger Berman Next Generation Connectivity Fund (NBXG), BlackRock California Municipal Income Trust (BFZ), BlackRock Innovation and Growth Term Trust (BIGZ), ClearBridge MLP and Midstream Total Return Fund (CTR), Nuveen Multi-Asset Income Fund (NMAI) and Adams Diversified Equity Fund (ADX). 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%. What other stocks do shareholders of Saba Closed-End Funds ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Saba Closed-End Funds ETF investors own include Western Asset High Income Fund II (HIX), Nuveen Short Duration Credit Opportunities Fund (JSD), McDermott International (MDR), Pacira BioSciences (PCRX), Guggenheim Strategic Opportunities Fund (GOF), Metro Bank (MTRO), Mattioli Woods (MTW), Occidental Petroleum (OXY), Western Asset Corporate Loan Fund (TLI) and UBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL). Who are Saba Closed-End Funds ETF's major shareholders? Saba Closed-End Funds ETF's stock is owned by many different 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Saba Closed-End Funds ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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