Logo

Saba Closed-End Funds ETF (CEFS)

๐Ÿ” Compare with another ETF

ISINUS30151E8066
TER0.06%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.29 billion
ProviderSaba Capital Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Saba Closed-End Funds ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Adams Diversified Equity Closed Fund
3.73%
๐Ÿ“ˆ ASA Gold and Precious Metals Ltd
9.78%
๐Ÿ“ˆ General American Investors Closed Fund
5.24%
๐Ÿ“ˆ Gabelli Dividend & Income Closed Fund
7.23%
๐Ÿ“ˆ Virtus Dividend Interest & Premium Strategy Fund
3.96%
๐Ÿ“ˆ PIMCO Energy & Tactical Credit Opps
7.12%
๐Ÿ“ˆ BlackRock ESG Capital Allocation Trust
16.01%
๐Ÿ“ˆ MainStay CBRE Global Infrastructure Megatrends Fund
3.59%
๐Ÿ“ˆ Neuberger Berman Next Generation Connectivity Fund Inc
5.02%
๐Ÿ“ˆ Nuveen Multi-Asset Income Fund
3.88%

Sector Allocation

โšก Energy
9.57%
๐Ÿ”Œ Utilities
7.35%
๐Ÿ’Š Healthcare
11.14%
๐Ÿ’ป Technology
14.93%
๐Ÿ—๏ธ Industrials
8.25%
๐Ÿ˜๏ธ Real Estate
2.98%
๐Ÿ“Š Basic Materials
14.92%
๐Ÿ“Š Consumer Cyclicals
5.74%
๐Ÿ“Š Consumer Defensive
3.10%
๐Ÿ“Š Financial Services
15.65%
๐Ÿ“ก Communication Services
6.36%

Currency Exposure

๐Ÿ’ฐ Bond
2.08%
๐Ÿ’ฐ Cash
18.16%
๐Ÿ’ฐ Other
32.04%
๐Ÿ’ฐ Stock US
31.26%
๐Ÿ’ฐ Stock non-US
13.24%
๐Ÿ’ฐ NotClassified
3.21%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.14%
3 Months-0.46%
6 Months2.74%
1 Year5.85%
3 Years29.65%
5 Years109.43%
Since Inception130.41%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.