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

$17.52
-0.02 (-0.11 %)
(As of 07/13/2020 04:00 PM ET)
Add
Today's Range
$17.52
Now: $17.52
$17.67
50-Day Range
$16.71
MA: $17.61
$18.41
52-Week Range
$19.83
Now: $17.52
$22.14
Volume20,594 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A


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$48.24 million
Average Daily Volume$20,073.50
Discount/Premium0.00%

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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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 COVID-19 reached pandemic status according to the World Health Organization. Since then, CEFS stock has decreased by 1.8% and is now trading at $17.52. 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 dividend on an annualized basis and a yield of 9.59%. 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?

Press coverage about CEFS stock has trended very negative this week, according to InfoTrie Sentiment. The research group rates the sentiment of media coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. Saba Closed-End Funds ETF earned a daily sentiment score of -3.2 on InfoTrie's scale. They also assigned media headlines about the company a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an impact on the company's share price in the near term. View the latest news about Saba 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 number of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (0.00%).

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

CEFS stock was bought by a variety of institutional investors in the last quarter, including Envestnet Asset Management 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 $17.52.

This page was last updated on 7/13/2020 by MarketBeat.com Staff

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