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Saba Closed-End Funds ETF
CEFSCurrent price
21.74 USD
-0.33 USD (-1.50%)
Company
–
ISIN
US30151E8066
Category
Tactical Allocation
Exchange
BATS
Capitalization
237 692 850 USD
Yield for 12 month
+19.78 %
1Y
3Y
5Y
10Y
15Y
CEFS
Saba Closed-End Funds ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 237 692 850 USD. Over the past year, it has generated a yield of +19.78 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 5.81 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.
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Analytics
Total Assets
237 692 850 USDNet Expense Ratio
5.81 %Annual Holdings Turnover
44 %Asset HoldingCEFS
Cash
Long
19%
Short
14.32%
Net Assets
4.68%
The US stocks
Long
58.85%
Short
8.16%
Net Assets
50.69%
Stocks ex-US
Long
20.72%
Short
0.33%
Net Assets
20.39%
Bonds
Long
66.8%
Short
65.01%
Net Assets
1.79%
Other
Long
17.95%
Short
0.21%
Net Assets
17.74%
Efficiency CEFS
1y Volatility
12.42%
Returns YTD
26.25%
3y Volatility
15.83%
Returns 1Y
38.79%
3y ExpReturn
0.00%
Returns 3Y
11.72%
3y SharpRatio
0.52%
Returns 5Y
12.47%
Returns 10Y
0.00%
Dividend Analytics CEFS
Dividend growth over 5 years
4 %Continuous growth
–Dividend History CEFS
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators CEFS
For 52 weeks
16.3 USD
22.47 USD
50 Day MA
22.02 USD
200 Day MA
20.93 USD
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