$22.39
0.261.17%
At close: -
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Sector
Financial Services
Region
US
AUM
221.41M
Fund Score
Saba Closed-End Funds ETF (BATS:CEFS) Quotes, Forecast and News Summary
Saba Closed-End Funds ETF (BATS: CEFS) stock price, news, charts, stock research, profile.
| Open | $22.39 |
| High | $22.44 |
| 52 Wk High | $22.61 |
| AUM | 221.41M |
| Dividend | $1.75 |
| Ex-Div Date | Jul 24, 2024 |
| Volume | 74.29K |
| Market Cap | - |
| Mgmt Fee | 1.1% |
| P/E Ratio | - |
| Prev. Close | $22.13 |
| Low | $22.16 |
| 52 Wk Low | $17.27 |
| Shares Out | 9.25M |
| Yield | 8.26% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 78.56K |
| Beta | 0.82 |
| Avg. Expense Ratio | 2.42% |
| P/B Ratio | - |
Recent News
No news found
FAQ
Q
How do I buy Saba Closed-End Funds ETF (CEFS) stock?
A
You can purchase shares of Saba Closed-End Funds ETF (BATS:CEFS) through any online brokerage.
Q
Who are Saba Closed-End Funds ETF (CEFS) competitors?
A
There are no as such competitors for Saba Closed-End Funds ETF.
Q
What is the forecast, or price target, for Saba Closed-End Funds ETF (CEFS) stock?
A
There is no analysis for Saba Closed-End Funds ETF to provide a consensus price target.
Q
What is the current price for Saba Closed-End Funds ETF (CEFS)?
A
The stock price for Saba Closed-End Funds ETF (BATS: CEFS) is $22.4137 last updated November 8, 2024 at 3:57 PM EST.
Q
Does Saba Closed-End Funds ETF (CEFS) pay a dividend?
A
A quarterly cash dividend of 0.14 per share of Class A Common Stock. The quarterly cash dividend was payable on July 25, 2018 to stockholders of record on July 20, 2018.
Q
When is Saba Closed-End Funds ETF (BATS:CEFS) reporting earnings?
A
Saba Closed-End Funds ETF does not have any upcoming earnings scheduled.
Q
Is Saba Closed-End Funds ETF (CEFS) going to split?
A
There is no upcoming split for Saba Closed-End Funds ETF.
| Open | $22.39 |
| High | $22.44 |
| 52 Wk High | $22.61 |
| AUM | 221.41M |
| Dividend | $1.75 |
| Ex-Div Date | Jul 24, 2024 |
| Volume | 74.29K |
| Market Cap | - |
| Mgmt Fee | 1.1% |
| P/E Ratio | - |
| Prev. Close | $22.13 |
| Low | $22.16 |
| 52 Wk Low | $17.27 |
| Shares Out | 9.25M |
| Yield | 8.26% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 78.56K |
| Beta | 0.82 |
| Avg. Expense Ratio | 2.42% |
| P/B Ratio | - |
ETF Details
| Sector | Financial Services |
| Category | Low Performer-Low Growth |
| Investment Style | Tactical Allocation |
| Fund Inception | Mar 20, 2017 |
| Managers | Pierre Weinstein Paul Kazarian Boaz Weinstein |
| Definition | Companies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio |
Investment Policy
The Fund may borrow for investment purposes. The Fund also may seek to hedge interest rate risk by engaging in short sales of U.S. Treasury securities and ETFs that seek to track the performance of bond indices or by entering into various types of derivatives transactions, including futures contracts, swaps (including total return swaps) and options (including swaptions). For speculative or hedging purposes, the Fund also may take short positions in Underlying Funds by engaging in short sales or using derivatives.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| ECAT | Blackrock ESG Capital ... | 18.0% |
| BIGZ | Blackrock Innovation &... | 8.63% |
| EMO | ClearBridge Energy Mid... | 7.95% |
| ADX | Adams Diversified Equi... | 5.58% |
| ASA | Asa Gold And Preciou S... | 5.26% |
| NMAI | Nuveen Multi-Asset Inc... | 4.91% |
| NBXG | Neuberger Berman Next ... | 4.35% |
| CEM | ClearBridge MLP & Mids... | 4.13% |
| BCAT | Blackrock Capital Allo... | 4.05% |
| BFZ | Blackrock California M... | 3.36% |
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