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
$24.18 0.02% (+0.01)

Managing Company Saba
Asset Under Management $332.90M
Inception Date Mar 21, 2017
Expense Ratio 4.29%
52w High $24.41
52w Low $20.04
Volume 60,241
Avg Volume 98,677
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
41.06%
Technology Technology
15.90%
Energy Energy
9.87%
Industrials Industrials
7.45%
Healthcare Healthcare
6.08%
Communication Services Communication Services
5.47%
Consumer Cyclical Consumer Cyclical
4.72%
Utilities Utilities
3.76%
Consumer Defensive Consumer Defensive
2.58%
Basic Materials Basic Materials
1.73%
Real Estate Real Estate
1.38%

Holdings (Top 20)

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