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Saba Closed End Funds ETF ETF AnalysisComprehensive ETF analysis for Saba Closed End Funds ETF (CEFS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCEFS
CEFS
Saba Closed End Funds ETF
CEFS
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  3. Saba Closed End Funds ETFCEFSETF
Saba Closed End Funds ETF Logo

Saba Closed End Funds ETF

ETF
🇺🇸CEFS•CBOE•Asset allocation

Your view on CEFS

Saba Closed End Funds ETF Logo

Saba Closed End Funds ETF

ETFSaba
🇺🇸CEFS•CBOE•Asset allocation
AUM (USD)$332.90M
Expense Ratio4.29%
Holdings0

Sentiment

AUM (USD)

$332.90M

Expense Ratio

4.29%

Holdings

0

Sentiment

CEFS
Saba Closed End Funds ETF
CEFS

Overview for Saba Closed End Funds ETF

Fund Type
ETF
Fund Issuer
Saba
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
March 21, 2017
Domicile
US
Website
sabaetf.com
Fund Type
ETF
Fund Issuer
Saba
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
March 21, 2017
Domicile
US
Website
sabaetf.com
Fund Type
ETF
Fund Issuer
Saba
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
March 21, 2017
Domicile
US
Website
sabaetf.com

About this fund

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 f…

CEFS Stock Price

Key Facts

Asset allocation

Expense Ratio

4.29%

AUM

$332.90M

Fund Details

NAV$25.41 USD
Average Volume86.1K
Inception DateMarch 21, 2017
Asset ClassAsset allocation
Fund IssuerSaba
DomicileUS
ISINUS30151E8066
CUSIP30151E806
NAV CurrencyUSD

Expense Ratio

4.29%

Assets Under Management

$332.90M

NAV

$25.41 USD

Average Volume

86.1K

Inception Date

March 21, 2017

Asset Class

Asset allocation

Fund Issuer

Saba

Domicile

US

ISIN

US30151E8066

CUSIP

30151E806

NAV Currency

USD

Expense Ratio

4.29%

Assets Under Management

$332.90M

NAV

$25.41 USD

Average Volume

86.1K

Inception Date

March 21, 2017

Asset Class

Asset allocation

Fund Issuer

Saba

Domicile

US

ISIN

US30151E8066

CUSIP

30151E806

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CEFS?

Saba Closed End Funds ETF (CEFS) is a Asset allocation fund from Saba, listed since 2017, with $332.9M in assets under management, a 4.29% expense ratio, a NAV of $25.41 USD.

What's in CEFS? Top 10 holdings

HoldingWeight
Cash & Other18.44%
Blackrock Sci & Tech Trm Tr BSTZ11.32%
Asa Gold And Precious Metals ASA7.50%
Virtus Dvd Intrst & Prm Str NFJ6.76%
Royce Micro-Cap Trust INC RMT3.55%
Blackrock Esg Cap All Trm Tr ECAT3.17%
Gabelli Dividend & Income Tr GDV2.95%
General American Investors GAM2.79%
Neuberger Next Generation Co NBXG2.73%
Pimco Dynamic Income Strat PDX2.66%

CEFS sector breakdown

  • Financial Services 47.65%
  • Technology 14.77%
  • Energy 10.53%
  • Industrials 7.87%
  • Utilities 4.08%
  • Healthcare 3.79%
  • Consumer Cyclical 3.32%
  • Communication Services 3.22%

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