$21.01
At close: Apr 28, 4:43 PM EDT
$21.03
0.020.10%
Pre-Market: Apr 28, 4:43 PM EDT
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Saba Closed-End Funds ETF Stock Price, Quotes and Forecasts
CEFSBATS
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Sector
Financial Services
Region
US
AUM
261.67M
Fund Score
Saba Closed-End Funds ETF Price, Quotes and Forecasts | BATS:CEFS | Benzinga
Explore Saba Closed-End Funds ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for CEFS.
| Open | - |
| High | - |
| 52 Wk High | $22.70 |
| AUM | 261.67M |
| Dividend | $1.76 |
| Ex-Div Date | Apr 29, 2025 |
| Volume | 5 |
| Market Cap | $427.48B |
| Mgmt Fee | 1.1% |
| P/E Ratio | 9.67 |
| Prev. Close | $21.01 |
| Low | - |
| 52 Wk Low | $18.59 |
| Shares Out | 9.25M |
| Yield | 8.38% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 115.19K |
| Beta | 0.71 |
| Avg. Expense Ratio | 4.29% |
| P/B Ratio | 1.38 |
Recent News
FAQ
Q
How do I buy Saba Closed-End Funds ETF (CEFS) stock?
A
You can purchase shares of Saba Closed-End Funds ETF (BATS:CEFS) through any online brokerage.
Q
Who are Saba Closed-End Funds ETF (CEFS) competitors?
A
There are no as such competitors for Saba Closed-End Funds ETF.
Q
What is the forecast, or price target, for Saba Closed-End Funds ETF (CEFS) stock?
A
There is no analysis for Saba Closed-End Funds ETF to provide a consensus price target.
Q
What is the current price for Saba Closed-End Funds ETF (CEFS)?
A
The stock price for Saba Closed-End Funds ETF (BATS: CEFS) is $21.03 last updated April 28, 2025 at 4:43 PM EDT.
Q
Does Saba Closed-End Funds ETF (CEFS) pay a dividend?
A
A quarterly cash dividend of 0.14 per share of Class A Common Stock. The quarterly cash dividend was payable on July 25, 2018 to stockholders of record on July 20, 2018.
Q
When is Saba Closed-End Funds ETF (BATS:CEFS) reporting earnings?
A
Saba Closed-End Funds ETF does not have any upcoming earnings scheduled.
Q
Is Saba Closed-End Funds ETF (CEFS) going to split?
A
There is no upcoming split for Saba Closed-End Funds ETF.
| Open | - |
| High | - |
| 52 Wk High | $22.70 |
| AUM | 261.67M |
| Dividend | $1.76 |
| Ex-Div Date | Apr 29, 2025 |
| Volume | 5 |
| Market Cap | $427.48B |
| Mgmt Fee | 1.1% |
| P/E Ratio | 9.67 |
| Prev. Close | $21.01 |
| Low | - |
| 52 Wk Low | $18.59 |
| Shares Out | 9.25M |
| Yield | 8.38% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 115.19K |
| Beta | 0.71 |
| Avg. Expense Ratio | 4.29% |
| P/B Ratio | 1.38 |
About Exchange Traded Concepts Trust
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | Long Term High Yield |
| Investment Style | Tactical Allocation |
| Fund Inception | Mar 20, 2017 |
| Managers | Boaz Weinstein Paul Kazarian |
| Definition | Though fixed income fund portfolio contains bonds with long duration, the majority display low credit quality |
Investment Policy
The Fund may borrow for investment purposes. The Fund also may seek to hedge interest rate risk by engaging in short sales of U.S. Treasury securities and ETFs that seek to track the performance of bond indices or by entering into various types of derivatives transactions, including futures contracts, swaps (including total return swaps) and options (including swaptions). For speculative or hedging purposes, the Fund also may take short positions in Underlying Funds by engaging in short sales or using derivatives.
Top ETF Holdings
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| NBXG | Neuberger Berman Next ... | 3.48% |
| CEM | ClearBridge MLP & Mids... | 4.13% |
| BCAT | Blackrock Capital Allo... | 4.05% |
| BFZ | Blackrock California M... | 3.36% |
| BTX | Blackrock Tech & Priv ... | 8.99% |
| PDX | Pimco Dynamic Income S... | 5.43% |
| GDV | Gabelli Dividend And I... | 5.40% |
| GAM | General American Inves... | 3.74% |
| NFJ | Virtus Dividend Intere... | 3.08% |
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