Saba Closed-End Funds ETF

CEFS
$24.58 (- $0.19 - 0.77%)
Last updated: 2026-07-29 15:26 UTC
CEFS Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorTactical Allocation
IndustrySABA ETF
ISINUS30151E8066
CUSIP30151E806
Market Price24.58
Dividend Yield 6.83%
Dividend Growth
1Y +12.66%
3Y -1.24%
5YN/A
10YN/A
Annual Dividend 2.51
Latest Payout ($)0.14
Latest Payout Date2026-06-30
Dividend FrequencyMonthly
P/E Ratio22.52
EPS1.03
Market Cap$425.9M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High23.23
52w Low18.59
Next Earnings DateN/A

Saba Closed-End Funds ETF trades under ticker CEFS on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Tactical Allocation exposure. Identifiers: ISIN US30151E8066, CUSIP 30151E806.

Related researchCEFS ETF priceCEFS share priceSaba Closed-End Funds ETFSaba Closed-End Funds ETF share price30151E806
About the Company
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.
Price History