BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $22.20 +0.01 (+0.05%) (As of 10/10/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About Saba Closed-End Funds ETF (BATS:CEFS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CEFS alerts:Sign Up Key Stats Today's Range$22.11▼$22.2450-Day Range$20.40▼$22.2952-Week Range$19.83▼$22.14Volume32,270 shsAverage VolumeN/AMarket Capitalization$205.35 millionAssets Under Management$233.31 millionDividend Yield8.74%Net Expense Ratio5.81%Aggregate RatingBuy ETF OverviewThe 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… CRUSHED: How Biden's Replacement Will Devastate Your 401(k)! (Ad)Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.>> Get Your FREE Wealth Protection Guide << Saba Closed-End Funds ETF ExpensesTypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.10%0.68%0.71%0.56%0.52%Other Expenses4.71%1.05%0.75%0.48%0.54%Total Expense5.81%1.40%1.24%0.69%0.71%Fee Waiver0.00%-1.20%-0.74%-0.36%-0.58%Net Expense5.81%0.96%0.97%0.64%0.59% 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 CEFS ETF News HeadlinesPEO: Buy The Dip In This Resources Fund Before The Oil Price RisesSeptember 30, 2024 | seekingalpha.comHow To Find A List Of Closed-End Funds Trading At A DiscountSeptember 20, 2024 | forbes.comCRUSHED: How Biden's Replacement Will Devastate Your 401(k)!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.October 11, 2024 | Golden Crest (Ad)The 3 Best Big Closed-End Funds Of 2024September 17, 2024 | forbes.comHow To Pick A Closed-End Fund With Big ReturnsSeptember 17, 2024 | forbes.comBill Ackman Weighs Pivot To ETF After Abandoning Closed-End Fund IPO: ReportAugust 29, 2024 | msn.comSee More Headlines CEFS ETF - Frequently Asked Questions How have CEFS shares performed this year? Saba Closed-End Funds ETF's stock was trading at $18.97 on January 1st, 2024. Since then, CEFS shares have increased by 17.0% and is now trading at $22.20. View the best growth stocks for 2024 here. Who are Saba Closed-End Funds ETF's major shareholders? Saba Closed-End Funds ETF's top institutional shareholders include Future Financial Wealth Managment LLC (0.02%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Saba Closed-End Funds ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Saba Closed-End Funds ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Alibaba Group (BABA), JPMorgan Equity Premium Income ETF (JEPI), Simplify Volatility Premium ETF (SVOL), British American Tobacco (BTI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Altria Group (MO). 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 Holdings114 Fund Statistics Assets Under Management$232.09 million Average Daily Volume$45,496.20 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorExchange Traded Concepts, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares9,250,000Beta0.72 Creation Unit25,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 CEFS HoldingsBlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 25.75%BlackRock Innovation and Growth Term Trust (NYSE:BIGZ)Holding Weight: 12.12%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 8.22%Nuveen Multi-Asset Income Fund (NYSE:NMAI)Holding Weight: 7.55%Neuberger Berman Next Generation Connectivity Fund (NYSE:NBXG)Holding Weight: 6.22%BlackRock Capital Allocation Term Trust (NYSE:BCAT)Holding Weight: 5.82%Adams Diversified Equity Fund (NYSE:ADX)Holding Weight: 5.52%MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI)Holding Weight: 5.18%BlackRock California Municipal Income Trust (NYSE:BFZ)Holding Weight: 5.03%Abrdn Global Infrastructure Income Fund (NYSE:ASGI)Holding Weight: 4.03%Full Holdings DetailsCEFS Sector ExposureCEFS Industry Exposure This page (BATS:CEFS) was last updated on 10/11/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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