BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News $22.04 +0.04 (+0.18%) Closing price 06/5/2025 03:59 PM EasternExtended Trading$22.02 -0.02 (-0.11%) As of 08:02 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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▼$22.4050-Day Range$19.35▼$22.0452-Week Range$18.59▼$22.70Volume88,133 shsAverage Volume73,115 shsMarket Capitalization$286.52 millionAssets Under Management$285.14 millionDividend Yield9.53%Net Expense Ratio5.81%Aggregate RatingN/A 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… Saba Closed-End Funds ETF ExpensesTypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.10%0.68%0.71%0.58%0.53%Other Expenses4.71%1.09%0.72%0.44%0.51%Total Expense5.81%1.42%1.21%0.69%0.71%Fee Waiver0.00%-1.26%-0.70%-0.34%-0.54%Net Expense5.81%0.97%0.97%0.65%0.60% 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 HeadlinesCEFS Vs. PCEF: Saba's Management Is Worth The FeesMay 14, 2025 | seekingalpha.comCEFS: In-Depth Performance Analysis And ComparisonApril 21, 2025 | seekingalpha.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 6, 2025 | Porter & Company (Ad)CEFS: A 'Non-Discounted' Take On Discounted CEFs (In A Bear Market)April 18, 2025 | seekingalpha.com2 Volatile Closed-End Funds To Consider Amid Market PanicApril 8, 2025 | seekingalpha.comSaba Closed-End Funds ETF (CEFS) Dividend HistoryMarch 30, 2025 | nasdaq.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 $21.42 at the beginning of 2025. Since then, CEFS shares have increased by 2.9% and is now trading at $22.04. View the best growth stocks for 2025 here. Who are Saba Closed-End Funds ETF's major shareholders? Top institutional shareholders of Saba Closed-End Funds ETF include LPL Financial LLC (3.33%), Fortress Wealth Management Inc. (2.70%), Foundations Investment Advisors LLC (2.19%) and Envestnet Asset Management Inc. (1.73%). 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. 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 Holdings107 Fund Statistics Assets Under Management$285.14 million Average Daily Volume$70,249.20 Discount/Premium0.18% 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 Shares13,000,000Beta0.72 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CEFS HoldingsBlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)Holding Weight: 16.80%Blackrock TechnoHolding Weight: 13.54%ASA Gold and Precious Metals (NYSE:ASA)Holding Weight: 9.37%Us Dollar FutureHolding Weight: 7.60%The Gabelli Dividend & Income Trust (NYSE:GDV)Holding Weight: 7.54%Cash & Cash EquivalentsHolding Weight: 7.19%PIMCO Dynamic Income Strategy Fund (NYSE:PDX)Holding Weight: 6.93%General American Investors (NYSE:GAM)Holding Weight: 5.44%Neuberger Berman Next Generation Connectivity Fund (NYSE:NBXG)Holding Weight: 5.10%Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)Holding Weight: 4.11%Full Holdings DetailsCEFS Sector ExposureCEFS Industry Exposure This page (BATS:CEFS) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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