Saba Opportunistic Hedged... (CEFS)
Cboe US: CEFS
· Real-Time Price · USD
25.52
-0.08 (-0.31%)
At close: Aug 19, 2026, 10:15 AM
Saba Opportunistic Hedged Closed-End Funds ETF (CEFS) ETF Price, Holdings & Analysis
-0.31% (1D)
| Bid | 25.55 |
| Market Cap | n/a |
| AUM | 424.8M |
| NAV | 25.60 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.75 |
| Shares Out | n/a |
| Inception Date | Mar 20, 2017 |
| Ask | 25.6 |
| Volume | 15,211 |
| Avg. Volume (20D) | 84,845 |
| Open | 25.59 |
| Previous Close | 25.60 |
| Day's Range | 25.43 - 25.75 |
| 52-Week Range | 22.05 - 25.98 |
| Holdings | n/a |
| Expense Ratio | 2.61% |
About CEFS
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by normally investing at least 80% of its net assets, (a) in securities issued by closed-end funds or derivatives that provide investment exposure to closed-end funds either directly or indirectly and (b) opportunistically in long and/or short positions of (i) single name or basket securities or instruments seeking to hedge market exposure and/or (ii) derivatives instruments seeking to hedge market exposure.
Asset Class Equity
Ticker Symbol CEFS
Inception Date Mar 20, 2017
Provider Saba Etf
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 47.65% |
| Technology | 14.77% |
| Energy | 10.53% |
| Industrials | 7.87% |
| Utilities | 4.08% |
Top 10 Holdings 51.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 7.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.1400 | n/a |
| May 27, 2026 | $0.1400 | n/a |
| Apr 28, 2026 | $0.1400 | n/a |
| Mar 27, 2026 | $0.1400 | n/a |
| Feb 25, 2026 | $0.1400 | n/a |
