Log in

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

-0.08 (-0.43 %)
(As of 08/7/2020 04:00 PM ET)
Today's Range
Now: $18.62
50-Day Range
MA: $17.88
52-Week Range
Now: $18.62
Volume3,635 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/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
Inception Date3/20/2017
Fund ManagerBoaz Weinstein, Pierre Weinstein

Fund Focus

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

Fund Statistics

Assets Under Management$51.01 million
Average Daily Volume$10,845.90

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
Lead Market MakerVirtu Financial
-0.08 (-0.43 %)
(As of 08/7/2020 04:00 PM ET)
30 days | 90 days | 365 days | Advanced Chart

Receive CEFS News and Ratings via Email

Sign-up to receive the latest news and ratings for CEFS and its competitors with MarketBeat's FREE daily newsletter.

speech bubbles
speech bubbles

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 (COVID-19) reached pandemic status according to the World Health Organization. Since then, CEFS shares have increased by 4.4% and is now trading at $18.62.
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 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 yield of 9.02%. 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 positive recently, InfoTrie Sentiment reports. The research group identifies positive and negative news coverage by analyzing more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of -5 to 5, with scores closest to five being the most favorable. Saba Closed-End Funds ETF earned a daily sentiment score of 4.0 on InfoTrie's scale. They also assigned media headlines about the company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an impact on the stock'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 many different retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (0.00%), Raymond James Financial Services Advisors Inc. (0.00%) and Cornerstone Wealth Management LLC (0.00%).

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

CEFS stock was purchased by a variety of institutional investors in the last quarter, including Raymond James Financial Services Advisors Inc., Cornerstone Wealth Management LLC, and 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 $18.62.

This page was last updated on 8/8/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.