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BATS:CEFSSaba Closed-End Funds ETF Stock Price, Forecast & News

$18.41
+0.51 (+2.85 %)
(As of 06/5/2020 04:00 PM ET)
Add
Today's Range
$17.82
Now: $18.41
$18.56
50-Day Range
$16.00
MA: $16.58
$17.96
52-Week Range
$19.83
Now: $18.41
$22.14
Volume38,755 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.4Dividend Strength: 0.0Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.48 out of 5 stars


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$47.35 million
Average Daily Volume$17,499.40
Discount/Premium0.09%

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

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Geographic Exposure of Saba Closed-End Funds ETF (BATS:CEFS)
Currency Exposure of Saba Closed-End Funds ETF (BATS:CEFS)
Sector Exposure of Saba Closed-End Funds ETF (BATS:CEFS)
Industry Exposure of Saba Closed-End Funds ETF (BATS:CEFS)

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

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

Saba Closed-End Funds ETF's stock was trading at $17.84 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, CEFS stock has increased by 3.2% and is now trading at $18.4148. View which stocks have been most impacted by Coronavirus.

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 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 9.12%. The ex-dividend date of this dividend is Friday, March 20th. View Saba Closed-End Funds ETF's dividend history.

Has Saba Closed-End Funds ETF been receiving favorable news coverage?

News headlines about CEFS stock have trended very positive on Friday, according to InfoTrie. InfoTrie scores the sentiment of media coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Saba Closed-End Funds ETF earned a media sentiment score of 4.0 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 7.0 out of 10, meaning that recent media coverage is likely to have an effect on the stock's share price in the next few days. View the latest news aboutSaba Closed-End Funds ETF.

What other stocks do shareholders of Saba Closed-End Funds ETF own?

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

Saba Closed-End Funds ETF trades on the BATS under the ticker symbol "CEFS."

Who are Saba Closed-End Funds ETF's major shareholders?

Saba Closed-End Funds ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Toroso Investments LLC (0.00%), Citigroup Inc. (0.00%), Jane Street Group LLC (0.00%), Adalta Capital Management LLC (0.00%), Alpine Global Management LLC (0.00%) and Envestnet Asset Management Inc. (0.00%).

Which institutional investors are selling Saba Closed-End Funds ETF stock?

CEFS stock was sold by a variety of institutional investors in the last quarter, including Citigroup Inc., and Adalta Capital Management LLC.

Which institutional investors are buying Saba Closed-End Funds ETF stock?

CEFS stock was purchased by a variety of institutional investors in the last quarter, including Toroso Investments LLC, Jane Street Group LLC, Alpine Global Management LLC, Envestnet Asset Management Inc., First Allied Advisory Services Inc., and Advisor Group Holdings Inc..

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 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 $18.41.

This page was last updated on 6/5/2020 by MarketBeat.com Staff

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