BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $22.28 +0.28 (+1.27%) Closing price 02/21/2025 03:58 PM EasternExtended Trading$22.23 -0.05 (-0.22%) As of 02/21/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership 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$21.38▼$22.5852-Week Range$19.83▼$22.14Volume88,133 shsAverage VolumeN/AMarket Capitalization$206.09 millionAssets Under Management$254.73 millionDividend Yield8.74%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… Saba Closed-End Funds ETF ExpensesTypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.10%0.68%0.70%0.57%0.53%Other Expenses4.71%1.07%0.73%0.45%0.53%Total Expense5.81%1.41%1.21%0.69%0.71%Fee Waiver0.00%-1.24%-0.71%-0.34%-0.56%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 HeadlinesCEFS: Moving This Risk-On Vehicle To Hold (Rating Downgrade)February 5, 2025 | seekingalpha.comSaba Capital Shares Key Facts Demonstrating the Need for Shareholder-Driven Change at Seven U.K. TrustsJanuary 13, 2025 | finance.yahoo.comElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.February 22, 2025 | True Market Insiders (Ad)Saba Capital Corrects Herald Investment Trust PLC’s Misleading Claims About Its Campaign to Deliver Shareholder ValueJanuary 6, 2025 | uk.finance.yahoo.comSaba Closed-End Funds ETF declares monthly distribution of $0.2197January 3, 2025 | msn.comThe Triple-Factor Closed-End Fund Report, December 2024December 30, 2024 | 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 on January 1st, 2025. Since then, CEFS stock has increased by 4.0% and is now trading at $22.28. View the best growth stocks for 2025 here. Who are Saba Closed-End Funds ETF's major shareholders? Top institutional shareholders of Saba Closed-End Funds ETF include Proficio Capital Partners LLC (13.95%), LPL Financial LLC (4.65%), Fortress Wealth Management Inc. (4.02%) and Foundations Investment Advisors LLC (2.90%). 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 Holdings107 Fund Statistics Assets Under Management$254.73 million Average Daily Volume$76,780.80 Discount/Premium0.10% 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 Shares9,250,000Beta0.72 Creation Unit25,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 CEFS HoldingsBlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 25.39%BlackRock Innovation and Growth Term Trust (NYSE:BIGZ)Holding Weight: 22.72%PIMCO Dynamic Income Strategy Fund (NYSE:PDX)Holding Weight: 11.12%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 10.83%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 10.66%General American Investors (NYSE:GAM)Holding Weight: 7.51%Neuberger Berman Next Generation Connectivity Fund (NYSE:NBXG)Holding Weight: 7.43%Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)Holding Weight: 6.31%Nuveen Multi-Asset Income Fund (NYSE:NMAI)Holding Weight: 5.86%Adams Diversified Equity Fund (NYSE:ADX)Holding Weight: 5.53%Full Holdings DetailsCEFS Sector ExposureCEFS Industry Exposure This page (BATS:CEFS) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...Chaikin Analytics | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredElon Takes Aim at Social SecurityElon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | SponsoredNvidia’s Next Big Move Comes on Feb. 26Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...Weiss Ratings | SponsoredThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...Porter & Company | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Saba Closed-End Funds ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Saba Closed-End Funds ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
