S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
BATS:CEFS

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

$20.60
+0.21 (+1.03%)
(As of 03/28/2024 ET)
Today's Range
$20.46
$20.61
50-Day Range
$18.80
$20.47
52-Week Range
$19.83
$22.14
Volume
26,508 shs
Average Volume
N/A
Market Capitalization
$132.87 million
Assets Under Management
$181.27 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 Stock Market’s Bull Run is Far from Over” -Barrons
Barron'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!
Saba Closed-End Funds ETF
Saba Cap Inc & Opps: Dividend Insights
Saba Closed-End Funds ETF (CEFS)
“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron'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!
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
$181.27 million
Average Daily Volume
$39,168.50
Discount/Premium
0.14%

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%0.68%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 & 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 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 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 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

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