Saba Closed End Funds Etf (CEFS)

  • $

$21.38

past 7 days

Performance

  • $21.38
    $ 21.6699
    $21
    downward going graph

    0.0%

    Downside

    Day's Volatility :1.34%

    Upside

    1.34%

    downward going graph
  • $16.54
    $ 22.01
    $21
    downward going graph

    22.64%

    Downside

    52 Weeks Volatility :24.85%

    Upside

    2.86%

    downward going graph

Expense Ratio

5.81%

AUM

$220.52M

Returns

PeriodSaba Closed End Funds EtfS&P500
3 Months
2.74%
1.19%
6 Months
6.9%
4.96%
1 Year
17.54%
21.47%
3 Years
-0.19%
19.69%

Top 10 Holdings

Blackrock Innovation & Growth Trust
Blackrock Innovation & Growth Trust
12.68%
ASA Gold and Precious Metals Ltd
ASA Gold and Precious Metals Ltd
8.16%
BlackRock Capital Allocation Trust
BlackRock Capital Allocation Trust
5.95%
Adams Diversified Equity Closed Fund
Adams Diversified Equity Closed Fund
5.71%
BlackRock California Municipal Income Closed Fund
BlackRock California Municipal Income Closed Fund
5.03%
Aberdeen Standard Global Infrastructure Income Fund
Aberdeen Standard Global Infrastructure Income Fund
4.08%
Eaton Vance New York MBF
Eaton Vance New York MBF
3.85%
PIMCO Energy & Tactical Credit Opps
PIMCO Energy & Tactical Credit Opps
3.37%
Nuveen Pennsylvania Quality Municipal Income
Nuveen Pennsylvania Quality Municipal Income
3.16%
Gabelli Dividend & Income Closed Fund
Gabelli Dividend & Income Closed Fund
3.11%

  • 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 $220.52M

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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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