Saba Closed-End Funds ETF

-$0.21 (-1.04%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CEFS and other ETFs, options, and stocks.

About CEFS

CEFS is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk.

What's in this fund

Top 10 Holdings (94.92% of total assets)

As of January 28, 2022
Name
Symbol
% Assets
5 Year Treasury Note Future Mar 22
—
26.63%
Invesco Senior Income Trust
VVR
20.91%
Ivy High Income Opportunities Fund
IVH
9.74%
Delaware Investments Minnesota Municipal Income Fund II
VMM
6.90%
Neuberger Berman Next Generation Connectivity Fund
NBXG
6.62%
India Fund
IFN
6.50%
Salient Midstream & MLP Fund
SMM
5.49%
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
4.36%
Morgan Stanley Emerging Markets Debt Fund
MSD
4.01%
Virtus AllianzGI Convertible & Income Fund II
NCZ
3.76%

CEFS Key Statistics

AUM
85.31M
Price-Earnings ratio
—
30-Day yield
—
Average volume
25.44K
High today
$20.15
Low today
$19.92
Open price
$20.01
Volume
14.70K
52 Week high
$22.29
52 Week low
$19.34
Expense ratio
3.80

Average Annual Return

1Y3Y5Y10YSince
Mar 20, 2017
% Price Return17.87%16.07%
—
—
10.40%
% NAV Return15.67%15.75%
—
—
10.04%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure