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Saba Closed-End Funds ETF: (CEFS)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Apr 26, 2024 04:00 PM ET

$19.83 USD

19.83
45,115

+0.18 (0.92%)

Volume: 45,115

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $19.83 0.00 (0.00 %) 7:58 PM ET

ETF Quote Details

Previous Close 19.65
Open 19.76
Bid 19.36
Ask 20.20
Day Low-High 19.66-20.00
52wk Low-High 16.54-20.67
Volume 45,115
NAV (month end) 20.38
Premium (+)/Discount (-) (month end)-0.73

Zacks Premium Research for CEFS

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 5.81%
Dividend (Yield) $1.75 (8.80%)
Issuer SABA CAPITAL

Benchmark for CEFS

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This ETF is active and does not track a benchmark.

Fund Summary for CEFS

SABA CLOSED-END FUNDS ETF

The Saba Closed-End Funds ETF is an actively managed exchange-traded fund that seeks to provide capital appreciation and dividend income 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.