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
Frequently Asked Questions About Saba Closed End Funds ETF
What is the current price of CEFS?
The latest CEFS price is $22.74. The 52-week range is $18.59–$23.65. CEFS has returned 6.8% over the past 52 weeks.
What is the expense ratio for CEFS?
CEFS's annual expense ratio is 4.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does CEFS pay dividends?
Yes, CEFS pays a 9.12% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of CEFS?
CEFS's largest holdings are ASA Gold and Precious Metals Ltd (12.7%), BlackRock Science and Technology Trust II (10.4%), BlackRock ESG Capital Allocation Trust (9.1%) (combined weight: 32.2%). The fund holds 77 total positions. View the complete portfolio breakdown in the Holdings section.
How does CEFS compare to similar ETFs?
Compare CEFS (4.29% expense ratio, $375M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.