Saba Closed-End Funds ETF
CEFS
BATS
| Weiss Ratings | CEFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CEFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $21.70 | |||
| Company Info | CEFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SABA ETF | |||
| Manager/Tenure (Years) | Paul Kazarian (7), Boaz Weinstein (7) | |||
| Website | http://www.sabaetf.com | |||
| Phone Number | 212-542-4644 | |||
| Fund Information | CEFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Saba Closed-End Funds ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.05% | |||
| Dividend | CEFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | CEFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -12.11% | |||
| Stock | 67.82% | |||
| U.S. Stock | 48.60% | |||
| Non-U.S. Stock | 19.22% | |||
| Bond | 12.27% | |||
| U.S. Bond | 5.24% | |||
| Non-U.S. Bond | 7.03% | |||
| Preferred | 2.71% | |||
| Convertible | 2.11% | |||
| Other Net | 27.19% | |||
| Price History | CEFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 3.37% | |||
| 1-Year Total Return | 19.08% | |||
| 2-Year Total Return | 42.78% | |||
| 3-Year Total Return | 48.83% | |||
| 5-Year Total Return | 75.52% | |||
| Price | CEFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $21.67 | |||
| 1-Month Low Price | $21.67 | |||
| 1-Month High Price | $22.60 | |||
| 52-Week Low Price | $19.46 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $22.61 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | CEFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.67 | |||
| 1-Month High NAV | $22.42 | |||
| 52-Week Low NAV | $19.55 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $22.49 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | CEFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.47 | |||
| Standard Deviation | 16.09 | |||
| Balance Sheet | CEFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 252.28M | |||
| Operating Ratios | CEFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.81% | |||
| Turnover Ratio | 29.00% | |||
| Performance | CEFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.11% | |||
| Last Bear Market Total Return | -11.19% | |||
