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BATS:CEFS

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

Saba Closed-End Funds ETF logo
$20.93 -1.07 (-4.87%)
As of 03:53 PM 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
$19.35
$22.49
52-Week Range
$18.59
$22.70
Volume
88,133 shs
Average Volume
71,440 shs
Market Capitalization
$260.55 million
Assets Under Management
$255.74 million
Dividend Yield
10.03%
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.

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%0.72%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

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CEFS ETF - Frequently Asked Questions

Saba Closed-End Funds ETF's stock was trading at $21.42 at the beginning of the year. Since then, CEFS shares have decreased by 2.3% and is now trading at $20.9280.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Saba Closed-End Funds ETF include AdvisorNet Financial Inc (0.93%), Oppenheimer & Co. Inc. (0.66%), XML Financial LLC (0.65%) and Wealth Enhancement Advisory Services LLC (0.56%).

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
111

Fund Statistics

Assets Under Management
$255.74 million
Average Daily Volume
$128,127.50
Discount/Premium
0.21%

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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CEFS Sector Exposure

CEFS Industry Exposure


This page (BATS:CEFS) was last updated on 4/24/2025 by MarketBeat.com Staff
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