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BATS:CEFS

Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News

Saba Closed-End Funds ETF logo
$22.42 +0.43 (+1.93%)
As of 02:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Saba Closed-End Funds ETF (BATS:CEFS)

Key Stats

Today's Range
$22.11
$22.40
50-Day Range
$21.94
$22.61
52-Week Range
$18.59
$22.70
Volume
88,133 shs
Average Volume
72,660 shs
Market Capitalization
$298.25 million
Assets Under Management
$313.55 million
Dividend Yield
8.38%
Net Expense Ratio
4.29%
Aggregate Rating
N/A

ETF Overview

Saba Closed-End Funds ETF Expenses

TypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.10%0.68%0.70%0.57%0.53%
Other Expenses3.19%1.08%0.71%0.48%0.56%
Total Expense4.29%1.41%1.19%0.71%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.46%-0.63%
Net Expense4.29%0.99%0.95%0.64%0.60%
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CEFS ETF News Headlines

What Steve Bannon revealed about Trump’s gold play
A Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your IRA could be at risk. Here’s how to prepare.tc pixel
Best Closed-End Funds (CEFs) to Buy Now
CEFS: Monthly Income With High Total Return
See More Headlines

CEFS ETF - Frequently Asked Questions

Saba Closed-End Funds ETF's stock was trading at $21.42 on January 1st, 2025. Since then, CEFS stock has increased by 4.7% and is now trading at $22.43.

Saba Closed-End Funds ETF's top institutional investors include Fortress Wealth Management Inc. (2.64%), New England Private Wealth Advisors LLC (2.37%), Raymond James Financial Inc. (1.98%) and Envestnet Asset Management Inc. (1.80%).

Shares of CEFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Saba Closed-End Funds ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:CEFS
Inception Date
3/21/2017
Fund Manager
Boaz Weinstein, Pierre Weinstein, Paul Kazarian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
94

Fund Statistics

Assets Under Management
$314.06 million
Average Daily Volume
$76.57 thousand
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.72
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CEFS Holdings

CEFS Sector Exposure

CEFS Industry Exposure


This page (BATS:CEFS) was last updated on 8/28/2025 by MarketBeat.com Staff
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