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
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
113
Number of holdings113
Inception Date
Mar 20, 2017
Inception DateMar 20, 2017

What's in this fund

Top 10 Holdings (244.19% of total assets)

As of April 15, 2024
NameSymbol% Assets
10 Year Treasury Note Future June 24—62.78%
5 Year Treasury Note Future June 24—50.90%
BlackRock ESGECAT38.87%
BlackRock Innovation and Growth Term TrustBIGZ19.62%
ClearBridge Energy Midstream OpportunityEMO18.19%
Adams Diversified Equity Fund ADX12.06%
ASA Gold & Precious Metals ASA11.34%
Nuveen Multi-Asset Income FundNMAI11.23%
Neuberger Berman Next Generation Connectivity FundNBXG9.79%
ClearBridge MLP and Midstream TRCTR9.41%

CEFS Key Statistics

AUM
181.58M
AUM181.58M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
46.17K
Average volume46.17K
High today
$19.85
High today$19.85
Low today
$19.62
Low today$19.62
Open price
$19.85
Open price$19.85
Volume
43.49K
Volume43.49K
52 Week high
$20.67
52 Week high$20.67
52 Week low
$16.54
52 Week low$16.54
Expense ratio
5.81
Expense ratio5.81
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.