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Saba Opportunistically Hedged Closed-End Funds ETF CEFS

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Price alert · CEFS

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24.15 USD +0.15 +0.62%

As of Nov 2, 3:59 PM ET

Bid
23.80 × 200
Ask
24.25 × 200
24.01 Day range 24.44
22.05 52-week range 25.98
YTD
+4.82%
1 year
+5.92%
Open
24.17
Prev close
24.00
Mkt cap
423.67M
Vol
244.77K
Avg vol
83.26K
EPS
1.20
P/E
20.15
Div yield
0.00%
More statistics
Low
24.01
High
24.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.49
200-d avg
20.01

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Saba Opportunistic Hedged Closed-End Funds ETF

Issuer
Saba
Asset class
Asset allocation
Expense ratio
1.11%
Assets under management
$429.85M
NAV
24.35
Holdings
115
Inception
2017-03-21
Top 10 weight
58.08%

Top holdings

  1. CASH & OTHER 15.32%
  2. BSTZ BLACKROCK SCI & TECH TRM TR 10.10%
  3. DXYZ DESTINY TECH100 INC 8.20%
  4. ASA ASA GOLD AND PRECIOUS METALS 6.70%
  5. RMT ROYCE MICRO-CAP TRUST INC 3.53%
  6. ECAT BLACKROCK ESG CAP ALL TRM TR 3.07%
  7. GDV GABELLI DIVIDEND & INCOME TR 3.05%
  8. GAM GENERAL AMERICAN INVESTORS 2.88%
  9. PDX PIMCO DYNAMIC INCOME STRAT 2.65%
  10. NBXG NEUBERGER NEXT GENERATION CO 2.58%
  11. TCPC BLACKROCK TCP CAPITAL CORP 2.48%
  12. BTX BLACKROCK TECH & PRIV EQTY 2.23%
  13. ZTR VIRTUS TOTAL RETURN FUND INC 2.21%
  14. FSSL FS SPECIALTY LENDING FUND 2.12%
  15. MXF MEXICO FUND INC 2.06%
  16. USA LIBERTY ALL STAR EQUITY FUND 1.94%
  17. TY TRI-CONTINENTAL CORP 1.87%
  18. NML NEUBERGER ENERGY INFRASTRUCT 1.81%
  19. SPXX NUVEEN S&P 500 DYNAM OVERWR 1.72%
  20. JOF JAPAN SMALLER CAPITALIZATION 1.72%
  21. BMEZ BLACKROCK HLTH SCI TRM TR II 1.64%
  22. HFRO HIGHLAND OPPORT & INCOME 1.50%
  23. WIW WESTERN ASST INFL-LNK OPP 1.38%
  24. VVR INVESCO SENIOR INCOME TRUST 1.26%
  25. SCD LMP CAPITAL AND INCOME FUND 1.21%

Sector weights

  • Financial Services 50.35%
  • Technology 15.05%
  • Energy 8.59%
  • Industrials 7.29%
  • Healthcare 3.81%
  • Consumer Cyclical 3.62%
  • Utilities 3.61%
  • Communication Services 3.08%
  • Consumer Defensive 1.98%
  • Basic Materials 1.58%
  • Real Estate 1.06%

Country weights

  • United States 88.43%
  • United Kingdom 2.43%
  • Canada 1.67%
  • Taiwan 1.11%
  • South Korea 0.82%
  • China 0.74%
  • Japan 0.67%
  • Netherlands 0.62%
  • France 0.52%
  • Spain 0.49%
  • Germany 0.40%
  • Switzerland 0.38%

Updated 2026-11-02