CEFS
(BATS)Saba Closed End Funds ETF
$23.38-- (--)
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CEFS ETF: Saba Closed End Funds ETF - Price, Holdings & Analysis
Saba Closed End Funds ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$23.30 - $23.55
52-Week High$23.56
52-Week Low$18.59
Open$23.55
Volume6.84K
Average Volume (3M)6.84K
Assets (AUM)375.05M
Expense Ratio4.29%
Total Holdings68
Inception DateMar 20, 2017
1 Day Change-0.62%
1 Month Change0.93%
6 Month Change3.70%
YTD Change2.75%
1 Year Change3.43%
52-Week Change3.84%
5 Year Change14.02%
50-Day MA$23.06
200-Day MA$22.56
RSI55.09
Stochastic %K71.97
Stochastic %D84.13
Annual Dividend$1.95
Dividend Yield8.33%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY-3.78%
Day's Range$23.30 - $23.55
52-Week High$23.56
52-Week Low$18.59
Open$23.55
Volume6.84K
Average Volume (3M)6.84K
Assets (AUM)375.05M
Expense Ratio4.29%
Total Holdings68
Inception DateMar 20, 2017
1 Day Change-0.62%
1 Month Change0.93%
6 Month Change3.70%
YTD Change2.75%
1 Year Change3.43%
52-Week Change3.84%
5 Year Change14.02%
50-Day MA$23.06
200-Day MA$22.56
RSI55.09
Stochastic %K71.97
Stochastic %D84.13
Annual Dividend$1.95
Dividend Yield8.33%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY-3.78%
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