MARKET

CEFS

CEFS

Saba Closed-End Funds ETF
BATS

Real-time Quotes | Provided by Morningstar

20.06
+0.06
+0.30%
Closed 16:00 09/20 EDT
OPEN
20.10
PREV CLOSE
20.00
HIGH
20.10
LOW
20.05
VOLUME
18.25K
TURNOVER
--
52 WEEK HIGH
20.68
52 WEEK LOW
16.68
TOTAL ASSET
38.87M
YTD YIELD
21.63%
1D
5D
1M
3M
1Y
5Y

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CEFS News

  • Mid-Day ETF Update: ETFs, Stocks Extend Gains as Strong Earnings Reports Buoy ...
  • Nasdaq.08/07/2018 17:37
  • Exchange-traded funds physical gold holdings fall 39 mt in July to 2394 mt ...
  • S&P Global Platts.08/07/2018 15:33
  • Should You Invest in the First Trust Water ETF (FIW)?
  • Nasdaq.08/07/2018 14:15
  • Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar?
  • Nasdaq.08/06/2018 13:18

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Profile

Fund Name
Saba Closed-End Funds ETF
Inception Date
2017-03-20
Benchmark
N/A*100.0%+S&P 500 TR USD*100.0%
Advisor Company
SABA ETF
Custodian
The Bank of New York Mellon
Manager
Ke Hong Jiang, Pierre Weinstein, Paul Kazarian

Asset Allocation

47.15M
  • 6.0972%
  • 99.6018%
  • -11.1706%
  • 5.4716%

2019 Q2

47.15M

2019 Q1

30.02M

2018 Q4

11.77M

2018 Q3

12.38M

2018 Q2

11.35M

Dividend History

Ex-Div Date
Dividend Per Share
09/20/2019
0.1400
08/20/2019
0.1400
07/22/2019
0.1400
06/20/2019
0.1400
05/20/2019
0.1400
More