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Saba Closed-End Funds ETF
CEFSCurrent price
21.38 USD
-0.18 USD (-0.83%)
Company
–
ISIN
US30151E8066
Category
Tactical Allocation
Exchange
BATS
Capitalization
221 317 987 USD
Yield for 12 month
+17.54 %
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 221 317 987 USD. Over the past year, it has generated a yield of +17.54 %. 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
221 317 987 USDNet Expense Ratio
5.81 %Annual Holdings Turnover
44 %Asset HoldingCEFS
Cash
Long
19.77%
Short
19.83%
Net Assets
-0.07%
The US stocks
Long
61.91%
Short
8.61%
Net Assets
53.3%
Stocks ex-US
Long
30.84%
Short
0.35%
Net Assets
30.49%
Bonds
Long
70.18%
Short
67.34%
Net Assets
2.84%
Other
Long
8.23%
Short
0.09%
Net Assets
8.14%
Efficiency CEFS
1y Volatility
15.41%
Returns YTD
21.49%
3y Volatility
15.80%
Returns 1Y
29.17%
3y ExpReturn
0.00%
Returns 3Y
11.83%
3y SharpRatio
0.00%
Returns 5Y
12.25%
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
15.37 USD
21.88 USD
50 Day MA
21.39 USD
200 Day MA
20.12 USD
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