Saba Closed-End Funds ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-Tracked
Index-Tracked
CategoryTactical Allocation
CategoryTactical Allocation
Number of holdings102
Number of holdings102
Inception DateMar 20, 2017
Inception DateMar 20, 2017
What's in this fund
Top 10 Holdings (273.64% of total assets)
As of March 15, 2024NameSymbol% Assets
10 Year Treasury Note Future June 24—71.87%
5 Year Treasury Note Future June 24—57.95%
BlackRock ESGECAT44.47%
BlackRock Innovation and Growth Term TrustBIGZ23.77%
ClearBridge Energy Midstream OpportunityEMO19.28%
Nuveen Multi-Asset Income FundNMAI12.66%
Adams Diversified Equity Fund ADX12.04%
ASA Gold & Precious Metals ASA11.43%
ClearBridge MLP and Midstream TRCTR10.13%
BlackRock Capital Allocation Term TrustBCAT10.04%
CEFS Key Statistics
AUM177.55M
AUM177.55M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume46.05K
Average volume46.05K
High today$20.09
High today$20.09
Low today$19.93
Low today$19.93
Open price$19.97
Open price$19.97
Volume68.58K
Volume68.58K
52 Week high$20.29
52 Week high$20.29
52 Week low$16.54
52 Week low$16.54
Expense ratio2.42
Expense ratio2.42