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Tools

CEFS

Saba Closed-End Funds ETF

Current Price
$24.82
Market Cap
$434.40 M
RETURN (12M)
17.89%
RETURN (5Y)
90.44%
DY
7.28%
Price

CEFS PRICE

Select period
Select period
Saba Closed-End Funds ETF
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment CEFS

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-1.55%
3 months
-2.25%
1 year
17.89%
2 years
32.63%
5 years
90.44%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

Saba Closed-End Funds ETF Historical Dividends

current DY: 7.28%

5-year average DY: 15.00%

Composição

ETF COMPOSITION CEFS

Company name Ticker Asset type Sector Market cap % in ETF
BlackRock Science and Technology Term Trust
BSTZ FUND Financial - 13,49%
ASA Gold and Precious Metals Ltd
ASA Stock Financial US$ 1.23 B 9,42%
Virtus Dividend Interest & Premium Strategy Fund
NFJ FUND Financial - 7,80%
BlackRock ESG Capital Allocation Trust
ECAT Stock Financial US$ 1.52 B 4,73%
Royce Micro Cap Closed Fund
RMT Stock Financial US$ 754.89 M 4,05%
Gabelli Dividend & Income Closed Fund
GDV FUND Financial - 3,54%
General American Investors Closed Fund
GAM Stock Financial US$ 1.58 B 3,29%
PIMCO Energy & Tactical Credit Opps
PDX Stock Financial US$ 15.10 B 3,23%
Neuberger Berman Next Generation Connectivity Fund Inc
NBXG Stock Financial US$ 1.21 B 2,93%
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX FUND Financial - 2,57%
Blackrock Innovation & Growth Trust
BIGZ Stock Financial US$ 1.72 B 2,52%
Neuberger Berman MLP
NML FUND Financial - 2,49%
Virtus Global Dividend and Income Fund Inc
ZTR FUND Financial - 2,48%
Mexico Closed Fund
MXF FUND Financial - 2,37%
Japan Smaller Capitalization Closed Fund
JOF FUND Financial - 1,96%
Highland Opportunities and Income Fund
HFRO FUND Financial - 1,87%
BlackRock Health Sciences Trust II
BMEZ Stock Financial US$ 1.06 B 1,67%
Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund
WIW FUND Financial - 1,57%
New Germany Closed Fund
GF Stock Financial US$ 4.56 B 1,47%
LMP Capital And Income Closed Fund
SCD FUND Financial - 1,32%
BNY Mellon Strategic Municipals Inc
LEO Stock Financial US$ 381.22 M 1,29%
AllianzGI Equity & Convertible Income Closed Fund
NIE FUND Financial - 1,29%
Liberty All Star Equity Closed Fund
USA Stock Financial US$ 2.58 B 1,29%
Royce Value Closed Fund
RVT Stock Financial US$ 2.29 B 1,21%
MainStay CBRE Global Infrastructure Megatrends Fund
MEGI Stock Financial US$ 764.06 M 1,19%
Bluerock Private Real Estate Fund
BPRE ETF Financial - 1,13%
Korea Closed Fund
KF FUND Financial - 1,12%
Invesco Senior Income Trust
VVR FUND Financial - 1,10%
BNY Mellon Municipal Bond Infrastructure Fund Inc
DMB FUND Financial - 1,10%
Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund
ETW FUND Financial - 0,89%
Morgan Stanley India Investment Closed Fund
IIF FUND Financial - 0,80%
Gabelli Healthcare & WellnessRx Trust
GRX Stock Financial US$ 151.41 M 0,68%
Voya Asia Pacific High Dividend Equity Income Fund
IAE FUND Financial - 0,66%
Eaton Vance Senior Floating Rate Closed Fund
EFR Stock Financial US$ 5.30 B 0,65%
Saba Capital Income & Opportunities Fund II
SABA FUND Financial - 0,64%
Taiwan Closed Fund
TWN FUND Financial - 0,59%
Adams Natural Resources Closed Fund
PEO Stock Financial US$ 69.27 B 0,59%
Ellsworth Convertible Growth & IF
ECF Stock Financial US$ 168.27 M 0,59%
BNY Mellon Strategic Municipal Bond Fund Inc
DSM Stock Financial US$ 763.73 M 0,55%
Destra Multi-Alternative Fund
DMA Mutual Fund Financial - 0,52%
Clough Global Opportunities Fund
GLO Stock Financial US$ 264.75 M 0,50%
Kayne Anderson MLP Investment Closed Fund
KYN FUND Financial - 0,46%
Duff and Phelps Global Utility Income Closed Fund
DPG FUND Financial - 0,40%
Virtus AllianzGI Artificial Intell & Tech Opps
AIO FUND Financial - 0,38%

ABOUT

Saba Closed-End Funds ETF

Average Investor10 user rating

4.0 (7 people)

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Frequently Asked Questions

What is the price of CEFS today?

The current price of CEFS is $24.82. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is CEFS a good investment?

CEFS is currently trading at $24.82, with a market capitalization of approximately $434.395.174,00. Over the past year, the ETF has delivered a 17.89% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of CEFS?

You can invest in CEFS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol CEFS, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of CEFS be worth today?

Over the past month, CEFS has returned -1.55%, and 17.89% over the past year.

If you were to purchase 100 shares of CEFS at the current price of $24.82, your total investment would be $2,482.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.