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 holdings114
Number of holdings114
Inception DateMar 20, 2017
Inception DateMar 20, 2017
What's in this fund
Top 10 Holdings (241.12% of total assets)
As of May 2, 2024NameSymbol% Assets
10 Year Treasury Note Future June 24—61.86%
5 Year Treasury Note Future June 24—50.12%
BlackRock ESGECAT38.58%
BlackRock Innovation and Growth Term TrustBIGZ19.26%
ClearBridge Energy Midstream OpportunityEMO17.73%
Adams Diversified Equity Fund ADX12.02%
ASA Gold & Precious Metals ASA11.70%
Nuveen Multi-Asset Income FundNMAI11.10%
Neuberger Berman Next Generation Connectivity FundNBXG9.52%
ClearBridge MLP and Midstream TRCTR9.23%
CEFS Key Statistics
AUM185.31M
AUM185.31M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume44.52K
Average volume44.52K
High today$20.35
High today$20.35
Low today$20.15
Low today$20.15
Open price$20.15
Open price$20.15
Volume35.64K
Volume35.64K
52 Week high$20.67
52 Week high$20.67
52 Week low$16.54
52 Week low$16.54
Expense ratio5.81
Expense ratio5.81