BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $20.31 -1.69 (-7.68%) As of 10:07 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Saba Closed-End Funds ETF (BATS:CEFS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CEFS alerts:Sign Up Key Stats Today's Range$22.11▼$22.4050-Day Range$20.99▼$22.4952-Week Range$19.43▼$22.70Volume88,133 shsAverage Volume66,926 shsMarket Capitalization$250.83 millionAssets Under Management$258.27 millionDividend Yield10.34%Net Expense Ratio5.81%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Saba Closed-End Funds ETF ExpensesTypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.10%0.68%0.71%0.57%0.53%Other Expenses4.71%1.08%0.73%0.44%0.52%Total Expense5.81%1.42%1.21%0.69%0.71%Fee Waiver0.00%-1.24%-0.70%-0.34%-0.55%Net Expense5.81%0.97%0.97%0.64%0.60% Receive CEFS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Saba Closed-End Funds ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CEFS ETF News HeadlinesSaba Closed-End Funds ETF (CEFS) Dividend HistoryMarch 30, 2025 | nasdaq.comAt the Money Special: Activist Investing for NAVMarch 27, 2025 | bloomberg.comURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. April 4, 2025 | Golden Portfolio (Ad)What Are Closed-End Funds? A Simple GuideMarch 12, 2025 | msn.comVery Bad News For Closed-End FundsFebruary 24, 2025 | seekingalpha.comCEFS: Moving This Risk-On Vehicle To Hold (Rating Downgrade)February 5, 2025 | seekingalpha.comSee More Headlines CEFS ETF - Frequently Asked Questions How have CEFS shares performed this year? Saba Closed-End Funds ETF's stock was trading at $21.42 at the beginning of 2025. Since then, CEFS stock has decreased by 2.0% and is now trading at $20.99. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of Saba Closed-End Funds ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Saba Closed-End Funds ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Alibaba Group (BABA), JPMorgan Equity Premium Income ETF (JEPI), Simplify Volatility Premium ETF (SVOL), British American Tobacco (BTI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Altria Group (MO). Fund Details IssuerExchange Traded Concepts Fund NameSaba Closed-End Funds ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CEFS Inception Date3/21/2017 Fund ManagerBoaz Weinstein, Pierre Weinstein, Paul Kazarian WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings104 Fund Statistics Assets Under Management$263.26 million Average Daily Volume$94,114.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorExchange Traded Concepts, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares12,350,000Beta0.71 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 CEFS HoldingsBlkr-Esg Cap AllHolding Weight: 18.73%Blackrock TechnoHolding Weight: 13.75%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 9.37%Gabelli Dvd&IncHolding Weight: 8.08%Pim Dnm Ist-$incHolding Weight: 7.88%Gen Amer InvestHolding Weight: 5.65%Nb-Nex Gen ConnHolding Weight: 5.30%Vrts-Dvd Int PrmHolding Weight: 4.59%Nvn-M/A IncHolding Weight: 4.36%Adams-Div EqtyHolding Weight: 3.99%Full Holdings Details This page (BATS:CEFS) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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