BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $17.05 -0.31 (-1.79%) (As of 10/3/2023 ET) Add Compare Share Share Today's Range$17.01▼$17.2950-Day Range$17.05▼$19.0352-Week Range$19.83▼$22.14Volume106,803 shsAverage VolumeN/AMarket Capitalization$109.94 millionAssets Under Management$121.80 millionDividend Yield10.47%Net Expense Ratio2.90% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings About Saba Closed-End Funds ETF (BATS:CEFS)The Saba Closed-End Funds ETF (CEFS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. CEFS was launched on Mar 21, 2017 and is managed by Saba.Read More CEFS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CEFS ETF News HeadlinesSeptember 26, 2023 | forbes.comAn Inside Look At How Corporate-Bond CEFs Pay 9%+ YieldsSeptember 14, 2023 | wsj.comBoaz Weinstein's Saba Capital Scores Win in Fund BattleOctober 4, 2023 | Legacy Research (Ad)Elon Did It Again: This Could be Bigger than TeslaLove him or hate him, it’s hard to deny Elon Musk is a genius. After revolutionizing online payment processing (PayPal), space exploration (SpaceX), and the auto industry (Tesla)... He’s getting ready to do it again with his new AI venture.September 10, 2023 | finance.yahoo.comSaba Closed-End Funds ETF (^CEFS-IV)August 23, 2023 | msn.comSaba Closed-End Funds ETF declares monthly distribution of $0.1400August 21, 2023 | msn.comCEFS: Join Forces With Boaz Weinstein In His Battle With BlackrockJuly 19, 2023 | msn.comBRW: Unique Assets, Variable Distribution, And Selling At A DiscountJune 29, 2023 | technews.tmcnet.comSaba Capital Files Lawsuit Against 16 Closed-End Funds Over Control Share ProvisionsOctober 4, 2023 | Legacy Research (Ad)Elon Did It Again: This Could be Bigger than TeslaLove him or hate him, it’s hard to deny Elon Musk is a genius. After revolutionizing online payment processing (PayPal), space exploration (SpaceX), and the auto industry (Tesla)... He’s getting ready to do it again with his new AI venture.June 20, 2023 | msn.comExchange Traded Concepts Trust - Saba Closed-End Funds ETF (CEFS) Declares $0.14 DividendSee More Headlines Receive CEFS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Saba Closed-End Funds ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameSaba Closed-End Funds ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CEFS Inception Date3/21/2017 Fund ManagerBoaz Weinstein, Pierre Weinstein, Paul Kazarian WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings106 Fund Statistics Assets Under Management$121.80 million Average Daily Volume$24,287.90 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares6,450,000Beta0.76 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Saba Closed-End Funds ETF ExpensesTypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.10%0.67%0.69%0.54%0.50%Other Expenses1.80%1.06%0.78%0.50%0.57%Total Expense2.90%1.43%1.21%0.67%0.69%Fee Waiver0.00%-1.11%-0.73%-0.36%-0.58%Net Expense2.90%0.94%0.92%0.61%0.57% Saba Closed-End Funds ETF (CEFS) Holdings & ExposureTop 10 CEFS HoldingsBlackRock ESG Capital Allocation Term Trust(NYSE:ECAT)Holding Weight: 30.98%Templeton Global Income Fund(NYSE:GIM)Holding Weight: 15.43%ClearBridge Energy Midstream Opportunity Fund(NYSE:EMO)Holding Weight: 11.06%BlackRock Capital Allocation Term Trust(NYSE:BCAT)Holding Weight: 10.14%Neuberger Berman Next Generation Connectivity Fund(NYSE:NBXG)Holding Weight: 9.55%BlackRock California Municipal Income Trust(NYSE:BFZ)Holding Weight: 9.10%BlackRock Innovation and Growth Term Trust(NYSE:BIGZ)Holding Weight: 8.67%ClearBridge MLP and Midstream Total Return Fund(NYSE:CTR)Holding Weight: 8.49%Nuveen Multi-Asset IncomeHolding Weight: 8.15%Adams Diversified Equity Fund(NYSE:ADX)Holding Weight: 7.26%CEFS Sector ExposureCEFS Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar Multi-Asset Income ETFBATS:IYLDClearShares OCIO ETFNYSEARCA:OCIOCabana Target Leading Sector Moderate ETFNASDAQ:CLSMFranklin Systematic Style Premia ETFNYSEARCA:FLSPPrincipal Active High Yield ETFNYSEARCA:YLDInstitutional OwnershipAdalta Capital Management LLCBought 4,136 shares on 8/24/2023Ownership: 0.535%Thomas J. Herzfeld Advisors Inc.Sold 4,949 shares on 8/16/2023Ownership: 0.274%Proficio Capital Partners LLCBought 57,710 shares on 8/15/2023Ownership: 0.895%Royal Bank of CanadaSold 3,201 shares on 8/15/2023Ownership: 0.168%Kestra Advisory Services LLCBought 1,425 shares on 8/11/2023Ownership: 0.440%View All Institutional Transactions CEFS ETF - Frequently Asked Questions How have CEFS shares performed in 2023? Saba Closed-End Funds ETF's stock was trading at $17.2563 at the beginning of 2023. Since then, CEFS shares have decreased by 1.2% and is now trading at $17.0450. View the best growth stocks for 2023 here. How often does Saba Closed-End Funds ETF pay dividends? What is the dividend yield for Saba Closed-End Funds ETF? Saba Closed-End Funds ETF declared a dividend on Friday, August 18th. Shareholders of record on Tuesday, August 22nd will be given a dividend of $0.14 per share on Thursday, August 24th. The ex-dividend date is Monday, August 21st. Read our dividend analysis for CEFS. What does CEFS invest in? Saba Closed-End Funds ETF is a multi asset fund issued by Exchange Traded Concepts. CEFS focuses on target outcome investments. The fund's investments total to approximately $121.80 million assets under management. What stocks does Saba Closed-End Funds ETF hold? CEFS invests in 106 holdings. Some of the stocks in their portfolio include BlackRock ESG Capital Allocation Term Trust (ECAT), Templeton Global Income Fund (GIM), ClearBridge Energy Midstream Opportunity Fund (EMO), BlackRock Capital Allocation Term Trust (BCAT), Neuberger Berman Next Generation Connectivity Fund (NBXG), BlackRock California Municipal Income Trust (BFZ), BlackRock Innovation and Growth Term Trust (BIGZ), ClearBridge MLP and Midstream Total Return Fund (CTR), Adams Diversified Equity Fund (ADX). What is the management fee for Saba Closed-End Funds ETF? Saba Closed-End Funds ETF's management fee is 1.10% and has other expenses of 1.80%. The net expense ratio for CEFS is 2.90%. What other stocks do shareholders of Saba Closed-End Funds ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Saba Closed-End Funds ETF investors own include Western Asset High Income Fund II (HIX), Nuveen Short Duration Credit Opportunities Fund (JSD), McDermott International (MDR), Pacira BioSciences (PCRX), Guggenheim Strategic Opportunities Fund (GOF), Metro Bank (MTRO), Mattioli Woods (MTW), Occidental Petroleum (OXY), Western Asset Corporate Loan Fund (TLI) and UBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL). What is Saba Closed-End Funds ETF's stock symbol? Saba Closed-End Funds ETF trades on the BATS under the ticker symbol "CEFS." How do I buy shares of Saba Closed-End Funds ETF? Shares of CEFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Saba Closed-End Funds ETF's stock price today? One share of CEFS stock can currently be purchased for approximately $17.05. How much money does Saba Closed-End Funds ETF make? Saba Closed-End Funds ETF (BATS:CEFS) has a market capitalization of $109.94 million. This page (BATS:CEFS) was last updated on 10/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Saba Closed-End Funds ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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