Saba Opportunistic Hedged... (CEFS)
Cboe US: CEFS
· 实时价格 · USD
25.34
-0.02 (-0.08%)
收盘价： Aug 21, 2026, 3:59 PM
25.34
+0.00%
盘后: 7:30 PM
Saba Opportunistic Hedged Closed-End Funds ETF（CEFS）ETF 价格、持仓与分析
-0.08% (1D)
| 买价 | 25 |
| 市值 | n/a |
| 管理资产规模（AUM） | 424.8M |
| 净值（NAV） | 25.26 |
| 贝塔（Beta） | 0.85 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.59 |
| 流通股数 | 无 |
| 成立日期 | Mar 20, 2017 |
| 卖价 | 25.94 |
| 成交量 | 59,039 |
| 平均成交量（20日） | 81,862 |
| 开盘价 | 25.52 |
| 前收盘价 | 25.36 |
| 日内区间 | 25.31 - 25.49 |
| 52周区间 | 22.05 - 25.98 |
| 持仓 | 无 |
| 费用率 | 2.61% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 47.65% |
| Technology | 14.77% |
| Energy | 10.53% |
| Industrials | 7.87% |
| Utilities | 4.08% |
分红 分红收益率 7.13%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 29, 2026 | $0.1400 | 无 |
| Jun 26, 2026 | $0.1400 | 无 |
| May 27, 2026 | $0.1400 | 无 |
| Apr 28, 2026 | $0.1400 | 无 |
| Mar 27, 2026 | $0.1400 | 无 |
