Cboe US - Delayed Quote USD
Saba Closed-End Funds ETF (CEFS)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 5:42 PM EST
ETF Summary
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 funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.
ETF Overview
| Category | Tactical Allocation |
| Fund Family | SABA ETF |
| Net Assets | 233.17M |
| YTD Daily Total Return | 24.95% |
| Yield | 8.01% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | CEFS | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 5.81% | 1.71% |
| Holdings Turnover | 44.00% | 406.43% |
| Total Net Assets | 62,021.18 | 62,021.18 |
Morningstar Style Box
Morningstar Category
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