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S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
3 Drone Stocks That Can Lift Your Portfolio Higher
1907, 1929, 1998, 2007--and now 2023? (Ad)
3 Quality Stocks On Track for Significant Dividend Increases
International Paper's 5% Yield Offers Big Value
66,000% upside on tiny biotech? (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
66,000% upside on tiny biotech? (Ad)
This Is One of the Top-Rated and Most-Upgraded Stocks
5 Economic Trends That Will Drive The Market In Q4
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
3 Drone Stocks That Can Lift Your Portfolio Higher
1907, 1929, 1998, 2007--and now 2023? (Ad)
3 Quality Stocks On Track for Significant Dividend Increases
International Paper's 5% Yield Offers Big Value
66,000% upside on tiny biotech? (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
66,000% upside on tiny biotech? (Ad)
This Is One of the Top-Rated and Most-Upgraded Stocks
5 Economic Trends That Will Drive The Market In Q4
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
3 Drone Stocks That Can Lift Your Portfolio Higher
1907, 1929, 1998, 2007--and now 2023? (Ad)
3 Quality Stocks On Track for Significant Dividend Increases
International Paper's 5% Yield Offers Big Value
66,000% upside on tiny biotech? (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
66,000% upside on tiny biotech? (Ad)
This Is One of the Top-Rated and Most-Upgraded Stocks
5 Economic Trends That Will Drive The Market In Q4
BATS:CEFS

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

$17.05
-0.31 (-1.79%)
(As of 10/3/2023 ET)
Compare
Today's Range
$17.01
▼
$17.29
50-Day Range
$17.05
▼
$19.03
52-Week Range
$19.83
▼
$22.14
Volume
106,803 shs
Average Volume
N/A
Market Capitalization
$109.94 million
Assets Under Management
$121.80 million
Dividend Yield
10.47%
Net Expense Ratio
2.90%
ProfileChartDividendHeadlinesHoldings
CEFS stock logo

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.

CEFS Price History

CEFS ETF News Headlines

September 26, 2023 | forbes.com
An Inside Look At How Corporate-Bond CEFs Pay 9%+ Yields
September 14, 2023 | wsj.com
Boaz Weinstein's Saba Capital Scores Win in Fund Battle
October 4, 2023 | Legacy Research (Ad)
Elon Did It Again: This Could be Bigger than Tesla
Love 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.com
Saba Closed-End Funds ETF (^CEFS-IV)
August 23, 2023 | msn.com
Saba Closed-End Funds ETF declares monthly distribution of $0.1400
August 21, 2023 | msn.com
CEFS: Join Forces With Boaz Weinstein In His Battle With Blackrock
July 19, 2023 | msn.com
BRW: Unique Assets, Variable Distribution, And Selling At A Discount
June 29, 2023 | technews.tmcnet.com
Saba Capital Files Lawsuit Against 16 Closed-End Funds Over Control Share Provisions
October 4, 2023 | Legacy Research (Ad)
Elon Did It Again: This Could be Bigger than Tesla
Love 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.com
Exchange Traded Concepts Trust - Saba Closed-End Funds ETF (CEFS) Declares $0.14 Dividend
See More Headlines
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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
106

Fund Statistics

Assets Under Management
$121.80 million
Average Daily Volume
$24,287.90
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
6,450,000
Beta
0.76
Creation Unit
25,000
Creation Fee
$500.00
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Saba Closed-End Funds ETF Expenses

TypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 CEFS Holdings

CEFS Sector Exposure

CEFS Industry Exposure

Full Holdings Details













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

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