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Saba Closed-End Funds ETF Stock Price, Quotes and Forecasts

CEFSBATS
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$21.33
-0.10-0.47%
At close: -
$21.50
0.170.80%
After Hours: 7:00 AM EDT

Overview

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Sector
Financial Services
Region
US
AUM
263.79M
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$21.23
High$21.45
52 Wk High$22.70
AUM263.79M
Dividend$1.76
Ex-Div DateMar 27, 2025
Volume154.62K
Market Cap$427.48B
Mgmt Fee1.1%
P/E Ratio9.67
Prev. Close$21.43
Low$21.15
52 Wk Low$19.43
Shares Out9.25M
Yield8.21%
Div. FreqMonthly
Avg. Volume Daily95.06K
Beta0.84
Avg. Expense Ratio2.42%
P/B Ratio1.38

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.

View our list of the best stock brokerages

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 $21.5 last updated March 31, 2025 at 7:00 AM 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$21.23
High$21.45
52 Wk High$22.70
AUM263.79M
Dividend$1.76
Ex-Div DateMar 27, 2025
Volume154.62K
Market Cap$427.48B
Mgmt Fee1.1%
P/E Ratio9.67
Prev. Close$21.43
Low$21.15
52 Wk Low$19.43
Shares Out9.25M
Yield8.21%
Div. FreqMonthly
Avg. Volume Daily95.06K
Beta0.84
Avg. Expense Ratio2.42%
P/B Ratio1.38
About Exchange Traded Concepts Trust
Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryLong Term High Yield
Investment StyleTactical Allocation
Fund InceptionMar 20, 2017
Managers
Boaz Weinstein
Paul Kazarian
DefinitionThough 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.
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