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Tools

CEFS

Saba Closed-End Funds ETF

Current Price
$23.17
Market Cap
$424.74 M
RETURN (12M)
9.75%
RETURN (5Y)
70.68%
DY
7.65%
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 *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment CEFS

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-6.16%
3 months
-6.62%
1 year
9.75%
2 years
23.70%
5 years
70.68%
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 *
today you would have:
*
*This calculation reflects price variation only.
Price

Saba Closed-End Funds ETF Historical Dividends

current DY: 7.65%

5-year average DY: 15.15%

Composição

ETF COMPOSITION CEFS

Company name Ticker Asset type Sector Market cap % in ETF
BlackRock Science and Technology Term Trust
BSTZ FUND Financial - 11,44%
Destiny Tech100 Inc.
DXYZ Stock Financial US$ 1.28 B 8,57%
ASA Gold and Precious Metals Ltd
ASA Stock Financial US$ 916.56 M 6,97%
Royce Micro Cap Closed Fund
RMT Stock Financial US$ 707.74 M 4,05%
BlackRock ESG Capital Allocation Trust
ECAT Stock Financial US$ 1.37 B 3,33%
Gabelli Dividend & Income Closed Fund
GDV FUND Financial - 3,25%
General American Investors Closed Fund
GAM Stock Financial US$ 1.54 B 3,12%
PIMCO Energy & Tactical Credit Opps
PDX FUND Financial - 2,83%
Neuberger Berman Next Generation Connectivity Fund Inc
NBXG Stock Financial US$ 1.12 B 2,77%
BlackRock TCP Capital Corp
TCPC Stock Financial US$ 366.66 M 2,61%
FS Specialty Lending Fund
FSSL ETF Financial - 2,42%
Blackrock Innovation & Growth Trust
BIGZ Stock Financial US$ 1.72 B 2,34%
Virtus Global Dividend and Income Fund Inc
ZTR FUND Financial - 2,33%
Mexico Closed Fund
MXF FUND Financial - 2,23%
Liberty All Star Equity Closed Fund
USA Stock Financial US$ 1.28 B 2,04%
Japan Smaller Capitalization Closed Fund
JOF FUND Financial - 1,96%
Neuberger Berman MLP
NML FUND Financial - 1,88%
BlackRock Health Sciences Trust II
BMEZ Stock Financial US$ 1.12 B 1,80%
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX FUND Financial - 1,80%
Highland Opportunities and Income Fund
HFRO FUND Financial - 1,71%
Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund
WIW FUND Financial - 1,50%
Invesco Senior Income Trust
VVR FUND Financial - 1,35%
LMP Capital And Income Closed Fund
SCD FUND Financial - 1,30%
BNY Mellon Strategic Municipals Inc
LEO Stock Financial US$ 371.25 M 1,26%
New Germany Closed Fund
GF Stock Financial US$ 4.69 B 1,26%
Bluerock Private Real Estate Fund
BPRE ETF Financial - 1,16%
Royce Value Closed Fund
RVT Stock Financial US$ 2.13 B 1,12%
BNY Mellon Municipal Bond Infrastructure Fund Inc
DMB FUND Financial - 1,10%
MainStay CBRE Global Infrastructure Megatrends Fund
MEGI Stock Financial US$ 747.40 M 0,94%
Korea Closed Fund
KF FUND Financial - 0,93%
Virtus Dividend Interest & Premium Strategy Fund
NFJ FUND Financial - 0,93%
AllianzGI Equity & Convertible Income Closed Fund
NIE FUND Financial - 0,91%
Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund
ETW FUND Financial - 0,89%
Morgan Stanley India Investment Closed Fund
IIF FUND Financial - 0,76%
Eaton Vance Senior Floating Rate Closed Fund
EFR Stock Financial US$ 2.66 B 0,76%
Gabelli Healthcare & WellnessRx Trust
GRX Stock Financial US$ 149.52 M 0,68%
Voya Asia Pacific High Dividend Equity Income Fund
IAE FUND Financial - 0,66%
Saba Capital Income & Opportunities Fund II
SABA FUND Financial - 0,62%
Ellsworth Convertible Growth & IF
ECF Stock Financial US$ 158.16 M 0,60%
BNY Mellon Strategic Municipal Bond Fund Inc
DSM Stock Financial US$ 763.73 M 0,53%
Adams Natural Resources Closed Fund
PEO Stock Financial US$ 69.37 B 0,52%
Destra Multi-Alternative Fund
DMA Mutual Fund Financial - 0,51%
Taiwan Closed Fund
TWN FUND Financial - 0,51%
Guggenheim Strategic Opportunities Closed Fund
GOF FUND Financial - 0,51%
Clough Global Opportunities Fund
GLO FUND Financial - 0,47%
Kayne Anderson MLP Investment Closed Fund
KYN FUND Financial - 0,46%
Duff and Phelps Global Utility Income Closed Fund
DPG FUND Financial - 0,45%
Aberdeen Income Credit Strategies Fund
ACP Stock Financial US$ 19.13 B 0,39%
Virtus AllianzGI Artificial Intell & Tech Opps
AIO FUND Financial - 0,38%
Calamos LongShort Equity & Dynamic Income Trust
CPZ Stock Financial US$ 251.29 M 0,26%
Blackstone GSO Long Short Credit Income Closed Fund
BGX FUND Financial - 0,26%
Putnam High Income Securities Closed Fund
PCF FUND Financial - 0,24%
Templeton Dragon Closed Fund
TDF FUND Financial - 0,17%
Eaton Vance Floating Rate Income Closed Fund
EFT Stock Financial US$ 280.66 M 0,16%
Bancroft Fund Limited
BCV Stock Financial US$ 120.99 M 0,16%
Morgan Stanley China A Share Closed Fund
CAF Stock Financial US$ 2.61 B 0,16%
Brookfield Real Assets Income
RA Stock Financial US$ 40.82 B 0,15%
Liberty All Star Growth Closed Fund
ASG Stock Financial US$ 231.56 M 0,14%
Clough Global Allocation Fund
GLV FUND Financial - 0,13%
ClearBridge Energy MLP Opportunity Closed Fund
EMO FUND Financial - 0,12%
BlackRock International Growth and Income Closed Fund
BGY FUND Financial - 0,12%
Dividend and Income Fund
DNI FUND Financial - 0,11%
Clough Global EF
GLQ FUND Financial - 0,11%
PIMCO California Municipal Income Fund
PCQ FUND Financial - 0,10%
FS Credit Opportunities Corp.
FSCO Stock Financial US$ 1.03 B 0,09%
Nuveen Credit Strategies Income Closed Fund
JQC FUND Financial - 0,09%
Eaton Vance Enhanced Equity Income II Closed Fund
EOS Stock Financial US$ 1.61 B 0,08%
BNY Mellon High Yield Strategies Fund
DHF FUND Financial - 0,08%
Guggenheim Active Allocation Fund
GUG Stock Financial US$ 466.34 M 0,08%
John Hancock Premium Dividend Fund
PDT FUND Financial - 0,06%
Allspring Income Opportunities Fund
EAD FUND Financial - 0,05%
Eaton Vance Limited Duration IF
EVV FUND Financial - 0,05%
Western Asset Diversified Income Fund
WDI Stock Financial US$ 612.56 M 0,05%
Cohen and Steers Select Preferred and Income Closed Fund
PSF FUND Financial - 0,04%
Flaherty and Crumrine Dynamic Preferred and Income Closed Fund
DFP FUND Financial - 0,03%
Franklin Universal Closed Fund
FT Stock Financial US$ 185.98 M 0,02%
India Closed Fund
IFN FUND Financial - 0,02%
PIMCO New York Municipal Income Fund II
PNI Stock Financial US$ 3.71 B 0,02%
Calamos Global Dynamic Income Closed Fund
CHW FUND Financial - 0,02%
Advent Claymore Convertible Securities and Income Closed Fund
AVK FUND Financial - 0,02%
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY ETF Financial - 0,02%
Eaton Vance Senior Income Closed Fund
EVF Stock Financial US$ 88.13 M 0,01%
Nuveen Real Estate Fund
JRS FUND Financial - 0,01%
Neuberger Berman RE Securities IF
NRO FUND Financial - 0,01%
Mexico Equity and Income Closed Fund
MXE FUND Financial - 0,01%
Neuberger Berman High Yield Strategies
NHS FUND Financial - 0,01%
Nuveen Real Asset Income And Growth Closed Fund
JRI FUND Financial - 0,01%
Nuveen Global High Income Closed End Fund
JGH FUND Financial - 0,00%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA ETF Financial - 0,00%

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 $23.17. 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 $23.17, with a market capitalization of approximately $424.735.162,00. Over the past year, the ETF has delivered a 9.75% 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 -6.16%, and 9.75% over the past year.

If you were to purchase 100 shares of CEFS at the current price of $23.17, your total investment would be $2,317.00.

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