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

CEFS

Saba Closed End Funds ETF
Saba Closed End Funds ETF Saba
$25.56 0.45% (+0.12)

Managing Company Saba
Asset Under Management $332.90M
Inception Date Mar 21, 2017
Expense Ratio 4.29%
52w High $25.66
52w Low $21.85
Volume 64,861
Avg Volume 99,809
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
48.94%
Technology Technology
12.36%
Energy Energy
11.18%
Industrials Industrials
6.69%
Healthcare Healthcare
4.62%
Utilities Utilities
4.22%
Communication Services Communication Services
4.13%
Consumer Cyclical Consumer Cyclical
3.29%
Consumer Defensive Consumer Defensive
1.76%
Basic Materials Basic Materials
1.64%
Real Estate Real Estate
1.15%
Cash & Others Cash & Others
0.02%

Holdings (Top 20)

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