Saba Closed End Funds Etf (CEFS)

  • $

$21.89

past 7 days

Performance

  • $21.67
    $ 22.1099
    downward going graph

    1.01%

    Downside

    Day's Volatility :1.99%

    Upside

    0.99%

    downward going graph
  • $18.61
    $ 22.7
    downward going graph

    14.98%

    Downside

    52 Weeks Volatility :18.02%

    Upside

    3.57%

    downward going graph

Expense Ratio

5.81%

AUM

$243.97M

Returns

PeriodSaba Closed End Funds EtfS&P500
3 Months
-0.77%
5.07%
6 Months
2.91%
10.05%
1 Year
13.51%
26.19%
3 Years
7.3%
25.99%

Top 10 Holdings

Blackrock Innovation & Growth Trust
Blackrock Innovation & Growth Trust
20.72%
PIMCO Energy & Tactical Credit Opps
PIMCO Energy & Tactical Credit Opps
12.35%
Gabelli Dividend & Income Closed Fund
Gabelli Dividend & Income Closed Fund
11.34%
ASA Gold and Precious Metals Ltd
ASA Gold and Precious Metals Ltd
9.17%
General American Investors Closed Fund
General American Investors Closed Fund
7.98%
Virtus Dividend Interest & Premium Strategy Fund
Virtus Dividend Interest & Premium Strategy Fund
6.81%
Adams Diversified Equity Closed Fund
Adams Diversified Equity Closed Fund
6.02%
BlackRock Capital Allocation Trust
BlackRock Capital Allocation Trust
5.37%
BlackRock California Municipal Income Closed Fund
BlackRock California Municipal Income Closed Fund
5.24%
BlackRock Science and Technology Trust II
BlackRock Science and Technology Trust II
4.56%

  • Market Cap

  • Assets

About the ETF

About Saba Closed End Funds Etf

About Saba Closed End Funds Etf

Saba Closed End Funds Etf has 1.0 ETFs with total asset size of $243.97M

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Frequently Asked Questions

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How much percentage Saba Closed End Funds Etf is down from its 52 Week High?

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