BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $22.14 +0.14 (+0.64%) (As of 09/19/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Saba Closed-End Funds ETF alerts: Email Address 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$22.02▼$22.2050-Day Range$20.40▼$21.9952-Week Range$19.83▼$22.14Volume99,075 shsAverage VolumeN/AMarket Capitalization$204.75 millionAssets Under Management$226.87 millionDividend Yield8.74%Net Expense Ratio5.81%Aggregate RatingBuy 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… Why You Should NOT Trade This Market (Ad)You'll be interested in our 5-Day Options Trading Challenge, starting September 23. So, what makes this different from every other options research you may have seen? Well, for starters... most of them want you to first BUY their service... which is usually thousands of dollars...Just click here to get the full details on the 5-Day Options Trading Challenge, before this offer go Saba Closed-End Funds ETF ExpensesTypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.10%0.68%0.71%0.56%0.52%Other Expenses4.71%1.05%0.76%0.48%0.54%Total Expense5.81%1.40%1.24%0.69%0.71%Fee Waiver0.00%-1.20%-0.75%-0.36%-0.58%Net Expense5.81%0.96%0.98%0.64%0.59% 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 HeadlinesThe 3 Best Big Closed-End Funds Of 2024September 17 at 1:43 PM | forbes.comHow To Pick A Closed-End Fund With Big ReturnsSeptember 17 at 1:43 PM | forbes.com“I’ll Give You the Knowledge and Confidence You Need to Make Your First Options Trade in Five Days or Less… Guaranteed!”Starting Monday, September 23 — a veteran 25-year Chicago Options Exchange market-maker will show you his UOA options secret that could help you consistently target gains of 126%… 245%… even 463% or more… Often in 30 days or less… No matter what the market is doing right now.September 19, 2024 | InvestorPlace (Ad)Bill Ackman Weighs Pivot To ETF After Abandoning Closed-End Fund IPO: ReportAugust 29, 2024 | msn.comCEFS: This Fund Of Funds Has Delivered In 2024, 8% YieldAugust 13, 2024 | seekingalpha.comBoaz Weinstein’s BlackRock-targeted fund jumped 22% this yearAugust 12, 2024 | bloomberg.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 $18.97 at the start of the year. Since then, CEFS stock has increased by 16.0% and is now trading at $22.00. View the best growth stocks for 2024 here. Who are Saba Closed-End Funds ETF's major shareholders? Top institutional shareholders of Saba Closed-End Funds ETF include Fortress Wealth Management Inc. (3.53%), Proficio Capital Partners LLC (2.44%), Foundations Investment Advisors LLC (2.09%) and Envestnet Asset Management Inc. (1.82%). 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. Compare Top Brokerages Here. 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 Western Asset High Income Fund II (HIX), Nuveen Short Duration Credit Opportunities Fund (JSD), McDermott International (MDR), Pacira BioSciences (PCRX), Guggenheim Strategic Opportunities Fund (GOF), Metro Bank (MTRO) and Mattioli Woods (MTW). 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 Holdings126 Fund Statistics Assets Under Management$226.44 million Average Daily Volume$55,750.60 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares9,250,000Beta0.72 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Top 10 CEFS HoldingsBlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 25.85%BlackRock Innovation and Growth Term Trust (NYSE:BIGZ)Holding Weight: 12.35%Nuveen Multi-Asset Income Fund (NYSE:NMAI)Holding Weight: 8.00%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 7.97%Neuberger Berman Next Generation Connectivity Fund (NYSE:NBXG)Holding Weight: 6.23%BlackRock Capital Allocation Term Trust (NYSE:BCAT)Holding Weight: 5.96%Adams Diversified Equity Fund (NYSE:ADX)Holding Weight: 5.54%MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI)Holding Weight: 5.31%BlackRock California Municipal Income Trust (NYSE:BFZ)Holding Weight: 5.19%Abrdn Global Infrastructure Income Fund (NYSE:ASGI)Holding Weight: 4.14%Full Holdings Details This page (BATS:CEFS) was last updated on 9/19/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredWhy You Should NOT Trade This MarketYou'll be interested in our 5-Day Options Trading Challenge, starting September 23. 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