BATS:CEFS

Saba Closed-End Funds ETF

$ 22.5 -0.01 ( -0.04%) 04:00 PM EST
PE Ratio:
28.29
PB Ratio:
1.53
Volume:
42.78K
Dividend Yield %:
7.82
Last Holding update 2025-06-17 97 Stocks (8 new)
Value $262.00 Mil Turnover 6 %
Top Holdings: ECAT(12.99%) BTX(10.17%) PDX(5.55%) GDV(5.53%) ASA(5.35%)
Portfolio Report
Registrant: Saba Closed-End Funds ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Saba Closed-End Funds ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Saba Closed-End Funds ETF Key Statistics

Name Value
Day's Open ($) 22.5
Day's Range ($) 22.3009 - 22.5
Day's Volume 42,782
52-Week Range ($) 18.59 - 22.7
Beta 0.88
3-Year Sharpe Ratio 0.36
3-Year Sortino Ratio 0.56
Volatility 9.81
14-Day RSI 61.16
14-Day ATR ($) 0.196774
20-Day SMA ($) 22.336

Fundamental Data

Name Value
Market Cap (Mil $) 301.5
Shares Outstanding (Mil) 13.4
PE Ratio 28.29
PE Ratio (10y Range) 0.02 - 39.22
PE Ratio (10y Median) 15.7
PB Ratio 1.53
PB Ratio (10y Range) 0.1 - 2.79
PB Ratio (10y Median) 2.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.76
Dividend Yield % 7.82
Dividend Yield % (10y Range) 7.64 - 12.9
Dividend Yield % (10y Median) 8.48
Next Dividend Payment Date
Dividend Frequency Monthly

CEFS Saba Closed-End Funds ETF Fundamental Charts

Historical TTM Price-to-Earnings for CEFS Saba Closed-End Funds ETF

Historical TTM Price-to-Earnings without NRI for CEFS Saba Closed-End Funds ETF

Historical Price-to-Book Ratio for CEFS Saba Closed-End Funds ETF

Historical Dividend Yields for CEFS Saba Closed-End Funds ETF

Saba Closed-End Funds ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:CEFS

No Available Data

BATS:CEFS is held by these investors

No Available Data
Saba Closed-End Funds ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ECAT
BlackRock ESG Capital Allocation Trust
BlackRock ESG Capital Allocation Trust
2,048,168
34,081.5
0%
12.990
0%
2.060
+17.66%
+12.61%
1,609.4
Asset Management
BTX
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
3,750,438
26,665.6
+14.83%
10.170
+1.31%
1.760
+28.63%
+6.28%
848.5
Asset Management
PDX
PIMCO Dynamic Income Strategy Fund
577,594
14,555.4
0%
5.550
0%
1.290
+17.46%
-2.88%
1,090.0
Asset Management
GDV
Gabelli Dividend & Income Trust
584,150
14,492.8
0%
5.530
0%
0.660
+18.57%
+13.73%
2,349.6
Asset Management
ASA
ASA Gold And Precious Metals Ltd
575,128
14,038.9
0%
5.350
0%
3.040
+12.72%
+69.41%
647.1
Asset Management
GAM
General American Investors Co Inc
193,877
9,866.4
0%
3.760
0%
0.830
+17.79%
+12.70%
1,341.0
Asset Management
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
Neuberger Berman Next Generation Connectivity Fund Inc.
740,885
9,727.8
+0.05%
3.710
0%
0.940
+31.62%
+21.90%
1,159.4
Asset Management
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund
662,129
8,455.4
-3.17%
3.220
-0.10%
0.700
+16.90%
+6.28%
1,210.6
Asset Management
NMAI
Nuveen Multi-Asset Income Fund
636,595
8,002.0
-6.79%
3.050
-0.22%
1.900
+11.07%
+10.11%
419.5
Asset Management
ADX
Adams Diversified Equity Fund Inc
363,597
7,308.3
-1.19%
2.790
-0.03%
0.310
+23.75%
+13.45%
2,571.3
Asset Management

Saba Closed-End Funds ETF 's Historical Top Holdings Breakdowns

Saba Closed-End Funds ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GDX
VanEck Gold Miners ETF
2025-02-28
Sell Short
-2.57%
●
33.77 ($37.86) 42.51
$54.48
43.90%
Sell Short
-169,944
-169,944
BTX
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
2025-02-28
Add
Add
+1.31%
●
7.11 ($7.85) 8.25
$7.27
-7.39%
Add 14.83%
3,750,438
484,386
NTG
Tortoise Midstream Energy Fund, Inc.
Tortoise Midstream Energy Fund, Inc.
2025-02-28
Sold Out
Sold Out
-0.71%
●
51.94 ($55.14) 58.59
$59.21
7.38%
Sold Out
0
-33,037
MAV
Pioneer Muni High Income Advantage Tr
Pioneer Muni High Income Advantage Tr
2025-02-28
Add
Add
+0.69%
●
8.43 ($8.59) 8.87
$8.13
-5.36%
Add 66.2%
526,549
209,735
TYG
Tortoise Energy Infrastructure Corp
2025-02-28
Add
Add
+0.64%
●
41.3 ($44.44) 48.43
$43.04
-3.15%
Add 1656.78%
41,179
38,835
MHI
Pioneer Municipal High Income Trust
2025-02-28
Add
Add
+0.52%
●
9.26 ($9.44) 9.69
$8.96
-5.08%
Add 36.55%
539,963
144,545
LEO
BNY Mellon Strategic Municipals, Inc.
BNY Mellon Strategic Municipals, Inc.
2025-02-28
Add
Add
+0.50%
●
5.98 ($6.2) 6.45
$5.78
-6.77%
Add 95.41%
429,809
209,860
VPV
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
2025-02-28
Reduce
Reduce
-0.48%
●
10.14 ($10.51) 11.38
$9.92
-5.61%
Reduce -73.79%
41,184
-115,947
BTT
Blackrock Municipal 2030 Target Term Trust
Blackrock Municipal 2030 Target Term Trust
2025-02-28
Add
Add
+0.43%
●
20.38 ($21.01) 21.48
$21.98
4.62%
Add 8420.54%
53,509
52,881
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
2025-02-28
Sold Out
Sold Out
-0.42%
●
4.35 ($4.63) 4.85
$5.08
9.72%
Sold Out
0
-246,854

Saba Closed-End Funds ETF Total Holding History ($B)

To

Saba Closed-End Funds ETF 's Asset Allocation

To

Saba Closed-End Funds ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Saba Closed-End Funds ETF 's Hypothetical Growth since 2025-02-28

Saba Closed-End Funds ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Saba Closed-End Funds ETF 's Holdings Heat Map

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Saba Closed-End Funds ETF 's Holdings Bubble Chart

Saba Closed-End Funds ETF News

  • 1

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