$21.44
0.190.89%
At close: -
$21.45
0.010000.05%
After Hours: May 2, 8:57 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
13
Number of Bond Holdings
-
Total Holdings
103
Number of ETFs
-
Saba Closed-End Funds ETF (BATS:CEFS), Top Holdings
Saba Closed-End Funds ETF (BATS: CEFS)
| Ticker | Name | Share % | |
|---|---|---|---|
| ECAT | Blackrock ESG Capital Allocation Trust | 12.37% | |
| BIGZ | Blackrock Innovation & Growth Trust | 8.63% | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 7.95% | |
| ADX | Adams Diversified Equity Fund, Inc. | 2.90% | |
| ASA | Asa Gold And Preciou S Metals Ltd | 6.64% | |
| NMAI | Nuveen Multi-Asset Income Fund | 2.93% | |
| NBXG | Neuberger Berman Next Generation Connectivity Fund, Inc. | 3.48% | |
| CEM | ClearBridge MLP & Midstream Fund Inc. | 4.13% | |
| BCAT | Blackrock Capital Allocation Trust | 4.05% | |
| BFZ | Blackrock California Municipal Income Trust | 3.36% | |
| BTX | Blackrock Tech & Priv Eqty | 8.99% | |
| PDX | Pimco Dynamic Income Strat | 5.43% | |
| GDV | Gabelli Dividend And Income Trust | 5.40% | |
| GAM | General American Investors Company, Inc. | 3.74% | |
| NFJ | Virtus Dividend Interest & Premium Strategy Fund | 3.08% | |
FAQ
How has CEFS ETF performed?
The CEFS ETF is currently trading at $21.45, which represents a 0.94% change. Over the past 52 weeks, the ETF has traded as high as $22.70 and as low as $18.59.
What is the expense ratio for CEFS?
The expense ratio of CEFS is 4.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CEFS?
The total Assets Under Management (AUM) for CEFS is 265.09M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CEFS?
CEFS follows a Tactical Allocation investment style.
What are the top holdings for CEFS?
The top holdings of CEFS include: ECAT (12.37%), BIGZ (8.63%), EMO (7.95%), ADX (2.9%), ASA (6.64%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CEFS?
Average daily volume data for CEFS is currently not available.
