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S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
Deaths, self-immolation draw scrutiny on China tech giants
pixel
The Latest: After delays, Brazil approves two virus vaccines
Violent youth protests hit Tunisia amid economic turmoil
The Latest: Pakistan approves Oxford-AstraZeneca vaccine
pixel
The Latest: Slovakia wants tests for nearly all in nine days
Russian cargo ship sinks in the Black Sea, rescue underway
Richard Branson's Virgin Orbit reaches space on 2nd try
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
Deaths, self-immolation draw scrutiny on China tech giants
pixel
The Latest: After delays, Brazil approves two virus vaccines
Violent youth protests hit Tunisia amid economic turmoil
The Latest: Pakistan approves Oxford-AstraZeneca vaccine
pixel
The Latest: Slovakia wants tests for nearly all in nine days
Russian cargo ship sinks in the Black Sea, rescue underway
Richard Branson's Virgin Orbit reaches space on 2nd try
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
Deaths, self-immolation draw scrutiny on China tech giants
pixel
The Latest: After delays, Brazil approves two virus vaccines
Violent youth protests hit Tunisia amid economic turmoil
The Latest: Pakistan approves Oxford-AstraZeneca vaccine
pixel
The Latest: Slovakia wants tests for nearly all in nine days
Russian cargo ship sinks in the Black Sea, rescue underway
Richard Branson's Virgin Orbit reaches space on 2nd try
pixel
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BATS:CEFS

Saba Closed-End Funds ETF Stock Forecast, Price & News

$20.15
-0.06 (-0.30 %)
(As of 01/15/2021 12:00 AM ET)
Add
Today's Range
$20.15
Now: $20.15▼
$20.37
50-Day Range
$19.46
MA: $19.74▼
$20.21
52-Week Range
$19.83
Now: $20.15▼
$22.14
Volume39,200 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Geographic Exposure of CEFS

Currency Exposure of CEFS

Sector Exposure of CEFS

Industry Exposure of CEFS


Basic Details

Issuer Exchange Traded Concepts
Fund NameSaba Closed-End Funds ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:CEFS
Inception Date3/20/2017
Fund ManagerBoaz Weinstein, Pierre Weinstein
WebN/A
PhoneN/A

Fund Focus

Asset ClassMulti Asset
BenchmarkNot Applicable
CategoryAsset Allocation
FocusTarget Outcome
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$53.08 million
Average Daily Volume$14,346.10
Discount/Premium-0.04%

ETF Expenses

Management Fee1.10%
Other Expenses1.52%
Total Expenses2.62%
Fee Waiver0.00%
Net Expenses2.62%

Administrator, Advisor and Custodian

AdministratorUMB Fund Services, Inc.
AdvisorExchange Traded Concepts, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerVirtu Financial
$20.15
-0.06 (-0.30 %)
(As of 01/15/2021 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Saba Closed-End Funds ETF (BATS:CEFS) Frequently Asked Questions

How has Saba Closed-End Funds ETF's stock been impacted by COVID-19?

Saba Closed-End Funds ETF's stock was trading at $17.84 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, CEFS stock has increased by 12.9% and is now trading at $20.15.
View which stocks have been most impacted by COVID-19.

What stocks does MarketBeat like better than Saba Closed-End Funds ETF?

Wall Street analysts have given Saba Closed-End Funds ETF a "N/A" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but Saba Closed-End Funds ETF wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks 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 announced a monthly dividend on Friday, March 20th. Shareholders of record on Monday, March 23rd will be given a dividend of $0.14 per share on Wednesday, March 25th. This represents a $1.68 annualized dividend and a dividend yield of 8.34%. The ex-dividend date is Friday, March 20th.
View Saba Closed-End Funds ETF's dividend history.

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 PLC (MTRO.L) (MTRO), Mattioli Woods plc (MTW.L) (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 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.

What is Saba Closed-End Funds ETF's stock price today?

One share of CEFS stock can currently be purchased for approximately $20.15.

This page was last updated on 1/17/2021 by MarketBeat.com Staff
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