US
Saba Closed End Funds ETF
CEFS · Asset Allocation
$25.06
+0.12%
Assets
n/a
Expense ratio
4.29%
Holdings
74
1Y return
+27.3%
Forward P/E
n/a
Top 10 holdings
+70.9%
Return and risk
| 1Y total return | +27.3% |
| 3Y total return | +84.6% |
| 5Y total return | +93.1% |
| 3Y CAGR | +22.7% |
| 5Y CAGR | +14.1% |
| Beta | 0.75 |
| RSI | 72 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 74 |
| Expense ratio | 4.29% |
| Dividend yield | +7.2% |
| Top 10 holdings | +70.9% |
| Volume | 117.2K |
All ETF indicators
| All Time High | 25.26 |
| All Time High Change | -0.79 |
| All Time High Date | 2026-05-12 |
| All Time Low | 12.06 |
| All Time Low Change | 107.79 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.32 |
| Beta | 0.75 |
| Cagr1y | 27.34 |
| Cagr3y | 22.67 |
| Cagr5y | 14.07 |
| Ch1m | 6.37 |
| Ch1w | 1.87 |
| Ch1y | 17.6 |
| Ch3m | 6.59 |
| Ch3y | 42.39 |
| Ch5y | 19.79 |
| Ch6m | 10.01 |
| Ch YTD | 8.77 |
| Close | 25.03 |
| Div CAGR3 | -2.58 |
| Div CAGR5 | 1.46 |
| Dividend Growth | -4.06 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 7.21 |
| Dps | 1.81 |
| Ex Div Date | 2026-04-28 |
| High52 | 25.26 |
| High52ch | -0.79 |
| High52 Date | 2026-05-12 |
| Inception Date | 2017-03-21 |
| Isin | US30151E8066 |
| Last Dividend | 0.14 |
| Low52 | 21.38 |
| Low52ch | 17.21 |
| Low52 Date | 2025-05-23 |
| Ma150 | 23.12 |
| Ma150ch | 8.39 |
| Ma20 | 24.46 |
| Ma200 | 22.98 |
| Ma200ch | 9.05 |
| Ma20ch | 2.46 |
| Ma50 | 23.46 |
| Ma50ch | 6.83 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 72 |
| Rsi Monthly | 70.09 |
| Rsi Weekly | 73.25 |
| Sharpe Ratio | 2.13 |
| Sortino Ratio | 4.18 |
| Top10holdings | 70.88 |
| Tr1m | 6.98 |
| Tr1y | 27.32 |
| Tr3m | 8.53 |
| Tr3y | 84.6 |
| Tr5y | 93.11 |
| Tr6m | 14.72 |
| Tr YTD | 11.41 |