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BATS:CEFS

Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News

Saba Closed-End Funds ETF logo
$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.

About Saba Closed-End Funds ETF (BATS:CEFS)

Key Stats

Today's Range
$22.11
$22.40
50-Day Range
$20.99
$22.49
52-Week Range
$19.43
$22.70
Volume
88,133 shs
Average Volume
66,926 shs
Market Capitalization
$250.83 million
Assets Under Management
$258.27 million
Dividend Yield
10.34%
Net Expense Ratio
5.81%
Aggregate Rating
N/A

ETF Overview

The 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.

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Saba Closed-End Funds ETF Expenses

TypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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%
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CEFS ETF News Headlines

At the Money Special: Activist Investing for NAV
URGENT: 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.
Very Bad News For Closed-End Funds
See More Headlines

CEFS ETF - Frequently Asked Questions

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
.

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.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Saba Closed-End Funds ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:CEFS
Inception Date
3/21/2017
Fund Manager
Boaz Weinstein, Pierre Weinstein, Paul Kazarian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
104

Fund Statistics

Assets Under Management
$263.26 million
Average Daily Volume
$94,114.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.71
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CEFS Holdings

  • Blkr-Esg Cap All
    Holding Weight: 18.73%
  • Blackrock Techno
    Holding Weight: 13.75%
  • ASA Gold and Precious Metals (NYSE:ASA)
    Holding Weight: 9.37%
  • Gabelli Dvd&Inc
    Holding Weight: 8.08%
  • Pim Dnm Ist-$inc
    Holding Weight: 7.88%
  • Gen Amer Invest
    Holding Weight: 5.65%
  • Nb-Nex Gen Conn
    Holding Weight: 5.30%
  • Vrts-Dvd Int Prm
    Holding Weight: 4.59%
  • Nvn-M/A Inc
    Holding Weight: 4.36%
  • Adams-Div Eqty
    Holding Weight: 3.99%

This page (BATS:CEFS) was last updated on 4/4/2025 by MarketBeat.com Staff
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