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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Your Money is Not Safe (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Your Money is Not Safe (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The "Smart Money" Is Ready for May 1st Are You? (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Your Money is Not Safe (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
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BATS:CEFS

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

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Free CEFS Stock Alerts
$19.64
+0.01 (+0.05%)
(As of 04/19/2024 ET)
Compare
Today's Range
$19.50
▼
$19.78
50-Day Range
$19.40
▼
$20.67
52-Week Range
$19.83
▼
$22.14
Volume
30,198 shs
Average Volume
N/A
Market Capitalization
$180.69 million
Assets Under Management
$180.30 million
Dividend Yield
8.75%
Net Expense Ratio
2.90%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
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

March 27, 2024 | msn.com
Inside Activist Investor Saba’s Fight Over a Nuveen Closed-End Fund
March 26, 2024 | msn.com
Saba Closed-End Funds ETF declares $0.14 dividend
April 20, 2024 | Crypto 101 Media (Ad)
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March 18, 2024 | seekingalpha.com
BMN: Attractive Discount And Starting To Employ Leverage
March 9, 2024 | thestreet.com
Saba Closed-End Funds ETF
March 8, 2024 | tmcnet.com
FLX Closed-End Fund Nexus Launches for Better Industry Engagement
February 5, 2024 | benzinga.com
Saba Cap Inc & Opps: Dividend Insights
February 3, 2024 | finance.yahoo.com
Saba Closed-End Funds ETF (CEFS)
April 20, 2024 | Crypto 101 Media (Ad)
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
December 8, 2023 | seekingalpha.com
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
Stock Exchange
BATS
Current Symbol
BATS:CEFS
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
111

Fund Statistics

Assets Under Management
$180.30 million
Average Daily Volume
$44,887.20
Discount/Premium
0.03%

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

Outstanding Shares
9,200,000
Beta
0.72
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%0.79%0.51%0.58%
Total Expense2.90%1.36%1.21%0.68%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%
Net Expense2.90%0.91%0.94%0.63%0.58%

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

Top 10 CEFS Holdings

CEFS Sector Exposure

CEFS Industry Exposure

Full Holdings Details

CEFS ETF - Frequently Asked Questions

How have CEFS shares performed in 2024?

Saba Closed-End Funds ETF's stock was trading at $18.97 at the beginning of the year. Since then, CEFS stock has increased by 3.5% and is now trading at $19.64.
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. Shareholders 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 $180.30 million assets under management.

What stocks does Saba Closed-End Funds ETF hold?

CEFS invests in 111 holdings. Some of the stocks in their portfolio include BlackRock ESG Capital Allocation Term Trust (ECAT), BlackRock Innovation and Growth Term Trust (BIGZ), ClearBridge Energy Midstream Opportunity Fund (EMO), Adams Diversified Equity Fund (ADX), ASA Gold and Precious Metals (ASA), Nuveen Multi-Asset Income Fund (NMAI), Neuberger Berman Next Generation Connectivity Fund (NBXG), ClearBridge MLP and Midstream Total Return Fund (CTR), BlackRock Capital Allocation Term Trust (BCAT) and BlackRock California Municipal Income Trust (BFZ).

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 a number of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.38%) and Fortitude Family Office LLC (0.04%).

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 4/20/2024 by MarketBeat.com Staff

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