Stock Taper
EXCHANGE TRADED FUND

CEFS

Saba Opportunistic Hedged Closed-End Funds ETF
$25.00 ▲ 0.72%
+$0.18 TODAY

FUND FACTS

Manager Saba
Assets $434.2M
Expense ratio 1.11%
Inception Mar 21, 2017
Asset class Asset allocation
Holdings 12
Volume 54.61K
Avg volume 84.03K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

PRICE

$25.00 ▲ UP 0.72% (+$0.18)
$24.75$24.909:30 AM10:03 AM10:36 AM11:09 AM11:41 AM12:14 PM12:47 PM25.00

HOLDINGS

TOP 12 OF 12 · 20.72% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 48.87% OF THE FUND
Financial Services 48.87%
Technology 14.82%
Energy 10.14%
Industrials 7.36%
Healthcare 3.81%
Utilities 3.70%
Consumer Cyclical 3.66%
Communication Services 2.92%
Consumer Defensive 2.03%
Basic Materials 1.59%
Real Estate 1.12%

BY REGION

UNITED STATES IS 72.77% OF THE FUND
United States 72.77%
Other 23.90%
Mexico 2.08%
Germany 1.24%