BATS:CEFS Saba Closed-End Funds ETF (CEFS) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free CEFS Stock Alerts $20.87 +0.01 (+0.05%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$20.80▼$20.9950-Day Range$19.61▼$21.1252-Week Range$19.83▼$22.14Volume134,482 shsAverage VolumeN/AMarket Capitalization$193.05 millionAssets Under Management$204.70 millionDividend Yield8.74%Net Expense Ratio5.81% 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 HeadlinesMay 23, 2024 | seekingalpha.comCEFS: A Unique Closed-End Fund PlayMay 19, 2024 | seekingalpha.com5 Best CEFs This Month For A 10% Yield (May 2024)April 30, 2024 | seekingalpha.comFFA: A Covered Call Fund Trading At An Interesting DiscountApril 28, 2024 | seekingalpha.comIYLD: Plainly Inferior To CEFSApril 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 LeverageSee 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 Holdings130 Fund Statistics Assets Under Management$204.70 million Average Daily Volume$67,682.30 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Saba Closed-End Funds ETF ExpensesTypeCEFSTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.10%0.68%0.71%0.56%0.51%Other Expenses4.71%1.05%0.76%0.49%0.54%Total Expense5.81%1.42%1.24%0.70%0.71%Fee Waiver0.00%-1.20%-0.75%-0.37%-0.60%Net Expense5.81%0.96%0.98%0.64%0.58% Saba Closed-End Funds ETF (CEFS) Holdings & ExposureTop 10 CEFS HoldingsBlackRock ESG Capital Allocation Term Trust(NYSE:ECAT)Holding Weight: 30.53%BlackRock Innovation and Growth Term Trust(NYSE:BIGZ)Holding Weight: 14.56%ClearBridge Energy Midstream Opportunity Fund(NYSE:EMO)Holding Weight: 13.20%Adams Diversified Equity Fund(NYSE:ADX)Holding Weight: 9.36%ASA Gold and Precious Metals(NYSE:ASA)Holding Weight: 9.09%Nuveen Multi-Asset Income Fund(NYSE:NMAI)Holding Weight: 8.28%Neuberger Berman Next Generation Connectivity Fund(NYSE:NBXG)Holding Weight: 7.37%BlackRock Capital Allocation Term Trust(NYSE:BCAT)Holding Weight: 6.85%ClearBridge MLP and Midstream Total Return Fund(NYSE:CTR)Holding Weight: 6.85%BlackRock California Municipal Income Trust(NYSE:BFZ)Holding Weight: 5.73%CEFS Sector ExposureCEFS Industry ExposureFull Holdings Details Similar ETFsPrincipal Active High Yield ETFNYSEARCA:YLDFranklin Systematic Style Premia ETFNYSEARCA:FLSPCabana Target Leading Sector Moderate ETFNASDAQ:CLSMAmplify BlackSwan Growth & Treasury Core ETFNYSEARCA:SWANCabana Target Drawdown 10 ETFNASDAQ:TDSCInstitutional OwnershipCetera Investment AdvisersBought 48,781 shares on 5/24/2024Ownership: 2.080%Cetera Advisors LLCBought 66,507 shares on 5/24/2024Ownership: 0.719%Tidal Investments LLCSold 17,414 shares on 5/17/2024Ownership: 1.157%Adalta Capital Management LLCBought 500 shares on 5/17/2024Ownership: 0.283%XML Financial LLCBought 3,980 shares on 5/17/2024Ownership: 0.173%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 on January 1st, 2024. Since then, CEFS shares have increased by 10.0% and is now trading at $20.87. 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 of this dividend 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 $204.70 million assets under management. What stocks does Saba Closed-End Funds ETF hold? CEFS invests in 130 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), BlackRock Capital Allocation Term Trust (BCAT), ClearBridge MLP and Midstream Total Return Fund (CTR) 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 4.71%. The net expense ratio for CEFS is 5.81%. 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 institutional and retail investors. Top institutional investors include Proficio Capital Partners LLC (2.18%), Cetera Investment Advisers (2.08%), Tidal Investments LLC (1.16%), Raymond James Financial Services Advisors Inc. (0.78%), Cetera Advisors LLC (0.72%) and Rovin Capital UT ADV (0.58%). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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