Saba Closed-End Funds ETF

+$0.20 (+1.19%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

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 (79.72% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
5 Year Treasury Note Future Sept 22
—
27.77%
Delaware Investments National Municipal Income Fund
VFL
10.29%
Ivy High Income Opportunities Fund
IVH
7.57%
Neuberger Berman Next Generation Connectivity Fund
NBXG
6.91%
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
6.79%
Salient Midstream & MLP Fund
SMM
5.37%
Apollo Tactical Income Fund
AIF
4.01%
Barings Global Short Duration High Yield Fund
BGH
3.80%
Nuveen Core Plus Impact Fund
NPCT
3.61%
BlackRock ESG Capital Allocation
ECAT
3.60%

CEFS Key Statistics

AUM
84.45M
Price-Earnings ratio
—
30-Day yield
—
Average volume
53.04K
High today
$17.20
Low today
$17.00
Open price
$17.04
Volume
17.63K
52 Week high
$22.29
52 Week low
$16.79
Expense ratio
2.90

Average Annual Return

1Y3Y5Y10YSince
Mar 20, 2017
% Price Return-1.29%7.99%7.26%
—
8.18%
% NAV Return-1.44%7.97%7.12%
—
7.90%
As of May 31, 2022
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