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BATS:CEFS

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

Saba Closed-End Funds ETF logo
$22.04 +0.04 (+0.18%)
Closing price 06/5/2025 03:59 PM Eastern
Extended 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.

About Saba Closed-End Funds ETF (BATS:CEFS)

Key Stats

Today's Range
$22.11
$22.40
50-Day Range
$19.35
$22.04
52-Week Range
$18.59
$22.70
Volume
88,133 shs
Average Volume
73,115 shs
Market Capitalization
$286.52 million
Assets Under Management
$285.14 million
Dividend Yield
9.53%
Net Expense Ratio
5.81%
Aggregate Rating
N/A

ETF Overview

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.

Saba Closed-End Funds ETF Expenses

TypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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%
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CEFS ETF News Headlines

CEFS: In-Depth Performance Analysis And Comparison
Trump 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.
See More Headlines

CEFS ETF - Frequently Asked Questions

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
.

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%).

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.

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
107

Fund Statistics

Assets Under Management
$285.14 million
Average Daily Volume
$70,249.20
Discount/Premium
0.18%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.72
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CEFS Holdings

CEFS Sector Exposure

CEFS Industry Exposure


This page (BATS:CEFS) was last updated on 6/6/2025 by MarketBeat.com Staff
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