Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
24.11
-0.29 (-1.19%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.19% (1D)
| Assets | $396.24M |
| Expense Ratio | 4.29% |
| PE Ratio | n/a |
| Shares Out | 16.40M |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 7.49% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +15.27% |
| Volume | 61,225 |
| Open | 24.23 |
| Previous Close | 24.40 |
| Day's Range | 24.08 - 24.32 |
| 52-Week Low | 20.76 |
| 52-Week High | 24.68 |
| Beta | 0.73 |
| Holdings | 74 |
| Inception Date | Mar 21, 2017 |
About CEFS
Fund Home PageThe 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 issued by Exchange Traded Concepts.
Asset Class Asset Allocation
Category Event Driven
Stock Exchange BATS
Ticker Symbol CEFS
ETF Provider Exchange Traded Concepts
Top 10 Holdings
70.45% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Science and Technology Term Trust | BSTZ | 11.75% |
| Cash & Cash Equivalents | n/a | 11.03% |
| ASA Gold and Precious Metals Limited | ASA | 10.29% |
| Bnp Short Cash Acct | n/a | 9.48% |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 7.43% |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 6.70% |
| The Gabelli Dividend & Income Trust | GDV | 4.12% |
| General American Investors Company, Inc. | GAM | 3.54% |
| PIMCO Dynamic Income Strategy Fund | PDX | 3.22% |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | NML | 2.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.140 | Mar 31, 2026 |
| Feb 25, 2026 | $0.140 | Feb 27, 2026 |
| Jan 28, 2026 | $0.140 | Jan 30, 2026 |
| Dec 30, 2025 | $0.266 | Dec 31, 2025 |
| Nov 25, 2025 | $0.140 | Nov 26, 2025 |
| Oct 30, 2025 | $0.140 | Oct 31, 2025 |
News
Why is Saba Capital Buying Up Templeton Global Income?
Gurufocus insider data shows that Saba Capital Management LP, a hedge fund well known for its sophisticated credit strategies and closed-end fund expertise, is buying the Templeton closed-end bond fun...
5 years ago - GuruFocus