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

Saba Closed End Funds ETF
Saba Closed End Funds ETF Saba
$23.10 0.17% (+0.04)

Managing Company Saba
Asset Under Management $332.90M
Inception Date Mar 21, 2017
Expense Ratio 4.29%
52w High $23.23
52w Low $18.59
Volume 29,142
Avg Volume 93,564
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
37.49%
Basic Materials Basic Materials
14.13%
Energy Energy
10.71%
Technology Technology
10.63%
Healthcare Healthcare
5.92%
Industrials Industrials
5.55%
Utilities Utilities
4.79%
Communication Services Communication Services
4.07%
Consumer Cyclical Consumer Cyclical
3.80%
Consumer Defensive Consumer Defensive
1.68%
Real Estate Real Estate
1.22%
Cash & Others Cash & Others
0.01%

Holdings (Top 20)

No holdings data available.