Saba Closed-End Funds ETF (CEFS) is an exchange-traded fund in the Event Driven category. It has $429.56M in assets, an expense ratio of 2.61% and a 6.67% 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
$429.56M
Expense ratio
2.61%
Category
Event Driven
Dividend yield
6.67%
NAV
$24.04
Fund family
SABA ETF
Exchange
BATS
Top holdings
The largest positions Saba Closed-End Funds ETF reports, by weight.