BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free CEFS Stock Alerts $20.05 +0.11 (+0.55%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$20.00▼$20.2350-Day Range$19.61▼$20.6752-Week Range$19.83▼$22.14Volume87,037 shsAverage VolumeN/AMarket Capitalization$185.46 millionAssets Under Management$185.31 millionDividend Yield8.74%Net Expense Ratio2.90% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Saba Closed-End Funds ETF alerts: Email Address About Saba Closed-End Funds ETF (BATS:CEFS)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.Read More CEFS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CEFS ETF News HeadlinesApril 30, 2024 | seekingalpha.comFFA: A Covered Call Fund Trading At An Interesting DiscountApril 28, 2024 | seekingalpha.comIYLD: Plainly Inferior To CEFSMay 4, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).April 20, 2024 | seekingalpha.comIGA: Attractive Discount Remains With A Switch To A Monthly Distribution Plus A BumpMarch 27, 2024 | msn.comInside Activist Investor Saba’s Fight Over a Nuveen Closed-End FundMarch 26, 2024 | msn.comSaba Closed-End Funds ETF declares $0.14 dividendMarch 18, 2024 | seekingalpha.comBMN: Attractive Discount And Starting To Employ LeverageMarch 9, 2024 | thestreet.comSaba Closed-End Funds ETFMay 4, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).March 8, 2024 | tmcnet.comFLX Closed-End Fund Nexus Launches for Better Industry EngagementSee More Headlines 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 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 Holdings114 Fund Statistics Assets Under Management$183.73 million Average Daily Volume$47,711.30 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares9,250,000Beta0.72 Creation Unit25,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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Saba Closed-End Funds ETF ExpensesTypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.10%0.68%0.69%0.56%0.51%Other Expenses1.80%1.01%0.79%0.51%0.58%Total Expense2.90%1.36%1.21%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%Net Expense2.90%0.91%0.94%0.63%0.58% Saba Closed-End Funds ETF (CEFS) Holdings & ExposureTop 10 CEFS HoldingsBlackRock ESG Capital Allocation Term Trust(NYSE:ECAT)Holding Weight: 38.17%BlackRock Innovation and Growth Term Trust(NYSE:BIGZ)Holding Weight: 19.24%ClearBridge Energy Midstream Opportunity Fund(NYSE:EMO)Holding Weight: 17.95%Adams Diversified Equity Fund(NYSE:ADX)Holding Weight: 11.95%ASA Gold and Precious Metals(NYSE:ASA)Holding Weight: 11.51%Nuveen Multi-Asset Income Fund(NYSE:NMAI)Holding Weight: 11.01%Neuberger Berman Next Generation Connectivity Fund(NYSE:NBXG)Holding Weight: 9.70%ClearBridge MLP and Midstream Total Return Fund(NYSE:CTR)Holding Weight: 9.25%BlackRock Capital Allocation Term Trust(NYSE:BCAT)Holding Weight: 8.78%BlackRock California Municipal Income Trust(NYSE:BFZ)Holding Weight: 7.76%CEFS Sector ExposureCEFS Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Moderate ETFNASDAQ:CLSMFranklin Systematic Style Premia ETFNYSEARCA:FLSPPrincipal Active High Yield ETFNYSEARCA:YLDAmplify BlackSwan Growth & Treasury Core ETFNYSEARCA:SWANAlpha Architect Gadsden Dynamic Multi-Asset ETFNYSEARCA:GDMAInstitutional OwnershipProficio Capital Partners LLCBought 10,715 shares on 5/3/2024Ownership: 2.176%Consolidated Portfolio Review CorpSold 1,853 shares on 4/30/2024Ownership: 0.481%J.W. Cole Advisors Inc.Bought 9,890 shares on 4/30/2024Ownership: 0.108%Raymond James Financial Services Advisors Inc.Bought 4,469 shares on 4/23/2024Ownership: 0.782%Rovin Capital UT ADVBought 2,763 shares on 4/22/2024Ownership: 0.578%View All Institutional Transactions CEFS ETF - Frequently Asked Questions How have CEFS shares performed in 2024? Saba Closed-End Funds ETF's stock was trading at $18.97 at the beginning of 2024. Since then, CEFS shares have increased by 5.7% and is now trading at $20.05. View the best growth stocks for 2024 here. 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 dividend on Friday, March 22nd. Stockholders of record on Tuesday, March 26th will be paid a dividend of $0.14 per share on Wednesday, March 27th. The ex-dividend date is Monday, March 25th. Read our dividend analysis for CEFS. What does CEFS invest in? Saba Closed-End Funds ETF is a multi asset fund issued by Exchange Traded Concepts. CEFS focuses on target outcome investments. The fund's investments total to approximately $185.31 million assets under management. What stocks does Saba Closed-End Funds ETF hold? CEFS invests in 117 holdings. Some of the stocks in their portfolio include BlackRock ESG Capital Allocation Term Trust (ECAT), BlackRock Innovation and Growth Term Trust (BIGZ), ClearBridge Energy Midstream Opportunity Fund (EMO), Adams Diversified Equity Fund (ADX), ASA Gold and Precious Metals (ASA), Nuveen Multi-Asset Income Fund (NMAI), Neuberger Berman Next Generation Connectivity Fund (NBXG), ClearBridge MLP and Midstream Total Return Fund (CTR), BlackRock Capital Allocation Term Trust (BCAT) and BlackRock California Municipal Income Trust (BFZ). What is the management fee for Saba Closed-End Funds ETF? Saba Closed-End Funds ETF's management fee is 1.10% and has other expenses of 1.80%. The net expense ratio for CEFS is 2.90%. What other stocks do shareholders of Saba Closed-End Funds ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Saba Closed-End Funds ETF investors own include Western Asset High Income Fund II (HIX), Nuveen Short Duration Credit Opportunities Fund (JSD), McDermott International (MDR), Pacira BioSciences (PCRX), Guggenheim Strategic Opportunities Fund (GOF), Metro Bank (MTRO), Mattioli Woods (MTW), Occidental Petroleum (OXY), Western Asset Corporate Loan Fund (TLI) and UBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL). 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 investors include Proficio Capital Partners LLC (2.18%), Raymond James Financial Services Advisors Inc. (0.78%), Rovin Capital UT ADV (0.58%), Consolidated Portfolio Review Corp (0.48%), PFG Investments LLC (0.47%) and Wealth Enhancement Advisory Services LLC (0.38%). 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. Compare Top Brokerages Here. This page (BATS:CEFS) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldElon to Transform U.S. Economy? Porter & CompanyUrgent Nvidia WarningAltimetryThe asset beating inflation by 4xColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHave You Seen Elon’s New A.I. Device? 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