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Saba Closed-End Funds ETF (CEFS)

Event Driven · SABA ETF · BATS

Event DrivenETF
Saba Closed-End Funds ETF (CEFS) is an exchange-traded fund in the Event Driven category. It has $438.21M in assets, an expense ratio of 2.61% and a 6.02% dividend yield. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by normally investing at least 80% of its net assets, (a) in securities issued by closed-end funds or derivatives that provide investment exposure to closed-end funds either directly or indirectly and (b) opportunistically in long and/or short positions of (i) single name or basket securities or instruments seeking to hedge market exposure and/or (ii) derivatives instruments seeking to hedge mark…
Assets under management$438.21M
Expense ratio2.61%
CategoryEvent Driven
Dividend yield6.02%
NAV$24.75
Fund familySABA ETF
ExchangeBATS

Top holdings

The largest positions Saba Closed-End Funds ETF reports, by weight.

HoldingNameWeight
BSTZ BlackRock Science and Technology Trust II 13.47%
ASA ASA Gold and Precious Metals 9.48%
GDX VanEck Gold Miners ETF 8.14%
NFJ Virtus Dividend, Interest & Premium Strategy Fund 7.83%
ECAT BlackRock ESG Capital Allocation Trust 4.63%
RMT Royce Micro-Cap Trust 4.07%
GDV Gabelli Dividend & Income Trust 3.52%
GAM General American Investors Co Inc 3.28%

Other Event Driven ETFs

TickerFundAssetsExpense
MNA NYLI Merger Arbitrage ETF $255.47M 0.78%
ARB AltShares Merger Arbitrage ETF $102.47M 0.76%
MRGR ProShares Merger ETF $15.93M 0.75%
EVNT AltShares Event-Driven ETF $13.08M 1.33%
SPCK SPAC and New Issue ETF $8.61M 2.32%
Explore live CEFS data on Nama Insights →