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

-0.04 (-0.23 %)
(As of 07/3/2020 04:00 PM ET)
Today's Range
Now: $17.63
50-Day Range
MA: $17.43
52-Week Range
Now: $17.63
Volume12,217 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$48.32 million
Average Daily Volume$19,777.80

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

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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 shares have decreased by 1.2% and is now trading at $17.6250. 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. Stockholders of record on Monday, March 23rd will be paid 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 9.53%. The ex-dividend date is Friday, March 20th. View Saba Closed-End Funds ETF's dividend history.

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

Media headlines about CEFS stock have trended somewhat positive recently, InfoTrie Sentiment Analysis reports. InfoTrie identifies negative and positive media coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of negative five to five, with scores nearest to five being the most favorable. Saba Closed-End Funds ETF earned a news sentiment score of 0.8 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 10.0 out of 10, meaning that recent media coverage is extremely likely to have an effect on the company's share price in the next several days. 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."

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 $17.63.

This page was last updated on 7/4/2020 by MarketBeat.com Staff

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