CEFS - Saba Closed End Funds ETF Analysis | Stock Taper
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CEFS

Saba Closed End Funds ETF
Saba Closed End Funds ETF Saba
$23.45 0.28% (+0.07)

Managing Company Saba
Asset Under Management $332.90M
Inception Date Mar 21, 2017
Expense Ratio 4.29%
52w High $23.65
52w Low $18.59
Volume 37,876
Avg Volume 92,177
Asset Class Asset allocation

About Saba Closed End Funds ETF

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...

SECTOR HOLDINGS

Financial Services Financial Services
42.40%
Basic Materials Basic Materials
15.57%
Technology Technology
9.85%
Energy Energy
9.04%
Healthcare Healthcare
5.33%
Industrials Industrials
4.87%
Consumer Cyclical Consumer Cyclical
3.77%
Communication Services Communication Services
3.71%
Utilities Utilities
3.03%
Consumer Defensive Consumer Defensive
1.34%
Real Estate Real Estate
1.10%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.