Saba Closed-End Funds ETF (CEFS)
Saba Closed-End Funds ETF (CEFS) ETF Price, Holdings & Analysis
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 424.8 Mio |
| NAV | 25.60 |
| Beta | 0.85 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 20, 2017 |
| Brief | 0 |
| Volumen | 62,804 |
| Ø Vol. (20D) | 84,840 |
| Eröffnung | 25.70 |
| Vortagesschluss | 25.72 |
| Tagesspanne | 25.53 - 25.87 |
| 52-Wk Range | 22.05 - 25.98 |
| Positionen | k.A. |
| Kostenquote | 2.61% |
Über CEFS
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.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 47.65% |
| Technology | 14.77% |
| Energy | 10.53% |
| Industrials | 7.87% |
| Utilities | 4.08% |
Top 10 Positionen 51.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Science An... | BSTZ | 12.97% |
| Virtus Dividend, Int... | NFJ | 7.91% |
| Asa Gold And Preciou... | ASA | 7.52% |
| Vaneck Gold Miners E... | GDX | 6.33% |
| Blackrock Esg Capita... | ECAT | 5.48% |
| Royce Micro-cap Trus... | RMT | 4.07% |
| Gabelli Dividend & I... | GDV | 3.69% |
| General American Inv... | GAM | 3.30% |
Dividenden Dividendenrendite 7.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.1400 | k.A. |
| May 27, 2026 | $0.1400 | k.A. |
| Apr 28, 2026 | $0.1400 | k.A. |
| Mar 27, 2026 | $0.1400 | k.A. |
| Feb 25, 2026 | $0.1400 | k.A. |
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