BATS:CEFS

Saba Opportunistically Hedged Closed-End Funds

$ 25.32 0.005 ( +0.02%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
46.53K
Dividend Yield %:
7.08
Last Holding update 2026-07-28 70 Stocks (17 new)
Value $322.00 Mil Turnover 15 %
Top Holdings: BSTZ(15.76%) ASA(11.48%) NFJ(8.99%) GDX(-8.88%) ECAT(8.00%)
Registrant: Saba Closed-End Funds ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
3 /10
GF Value Rank
7 /10
Growth Rank
2 /10
Momentum Rank
8 /10

Saba Opportunistically Hedged Closed-End Funds Geographic Breakdown

Saba Opportunistically Hedged Closed-End Funds 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Saba Opportunistically Hedged Closed-End Funds Key Statistics

Name Value
Day's Open ($) 25.31
Day's Range ($) 25.26 - 25.37
Day's Volume 46,532
52-Week Range ($) 22.05 - 25.98
Beta 0.8609
3-Year Sharpe Ratio 0.43
3-Year Sortino Ratio 0.72
Volatility 10.95
14-Day RSI 49.89
14-Day ATR ($) 0.326996
20-Day SMA ($) 25.27219

Fundamental Data

Name Value
Market Cap (Mil $) 436.773
Shares Outstanding (Mil) 17.25
PE Ratio -
PE Ratio (10y Range) 2.79 - 39.22
PE Ratio (10y Median) 15.7
PB Ratio -
PB Ratio (10y Range) 0.08 - 2.79
PB Ratio (10y Median) 2.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.806
Dividend Yield % 7.08
Dividend Yield % (10y Range) 6.98 - 12.9
Dividend Yield % (10y Median) 8.34
Next Dividend Payment Date
Dividend Frequency Monthly

CEFS Saba Opportunistically Hedged Closed-End Funds Fundamental Charts

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

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

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

Historical Dividend Yields for CEFS Saba Opportunistically Hedged Closed-End Funds

Saba Opportunistically Hedged Closed-End Funds 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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSTZ
BlackRock Science and Technology Trust II
BlackRock Science and Technology Trust II
1,668,687
50,728.1
+7.43%
15.760
+1.09%
2.430
+5.59%
+42.07%
2,100.1
Asset Management
ASA
ASA Gold And Precious Metals Ltd
575,128
36,952.0
0%
11.480
0%
3.060
+2.98%
+7.89%
1,208.8
Asset Management
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
Virtus Dividend, Interest & Premium Strategy Fund
1,944,481
28,933.9
+4.47%
8.990
+0.38%
2.090
+7.64%
+26.46%
1,449.4
Asset Management
ECAT
BlackRock ESG Capital Allocation Trust
BlackRock ESG Capital Allocation Trust
1,647,143
25,744.8
-11.55%
8.000
-1.12%
1.660
+5.67%
+16.63%
1,546.7
Asset Management
GDV
Gabelli Dividend & Income Trust
485,532
14,197.0
-9.10%
4.410
-0.48%
0.560
+5.65%
+14.35%
2,664.5
Asset Management
PDX
PIMCO Dynamic Income Strategy Fund
577,594
12,510.7
0%
3.890
0%
1.290
+1.61%
+21.31%
967.5
Asset Management
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
Neuberger Berman Next Generation Connectivity Fund Inc.
741,785
12,380.4
0%
3.850
0%
0.940
-5.07%
+11.70%
1,190.1
Asset Management
GAM
General American Investors Co Inc
190,278
12,147.4
-8.31%
3.770
-0.37%
0.790
+4.60%
+15.07%
1,610.6
Asset Management
NML
Neuberger Berman Energy Infrastructure & Income Fund Inc
Neuberger Berman Energy Infrastructure & Income Fund Inc
1,095,395
10,723.9
+12.36%
3.330
+0.37%
1.930
+5.42%
+31.30%
600.0
Asset Management
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
539,407
9,941.3
New Holding
3.090
+3.09%
3.000
+7.14%
+10.56%
343.4
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
OXLC
Oxford Lane Capital Corp
2026-05-31
Sold Out
Sold Out
-3.30%
●
8.15 ($9.59) 10.4
$9.52
-0.73%
Sold Out
0
-1,141,782
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
2026-05-31
New Buy
New Buy
+3.09%
●
15.83 ($17.23) 18.43
$19.10
10.85%
New holding
539,407
539,407
BTX
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
2026-05-31
New Buy
New Buy
+2.25%
●
6.23 ($7.46) 9.18
$8.93
19.71%
New holding
788,842
788,842
BOE
Blackrock Enhanced Global Dividend Trust
Blackrock Enhanced Global Dividend Trust
2026-05-31
Sold Out
Sold Out
-1.86%
●
10.62 ($11.51) 12.08
$12.48
8.43%
Sold Out
0
-447,071
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund
Nuveen Dow 30sm Dynamic Overwrite Fund
2026-05-31
Sold Out
Sold Out
-1.71%
●
14.03 ($14.62) 15.31
$15.93
8.96%
Sold Out
0
-325,377
BMEZ
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
2026-05-31
New Buy
New Buy
+1.46%
●
13.76 ($14.23) 14.9
$17.00
19.47%
New holding
321,015
321,015
ECAT
BlackRock ESG Capital Allocation Trust
BlackRock ESG Capital Allocation Trust
2026-05-31
Reduce
Reduce
-1.12%
●
13.38 ($14.61) 15.63
$15.55
6.43%
Reduce -11.55%
1,647,143
-215,158
BSTZ
BlackRock Science and Technology Trust II
BlackRock Science and Technology Trust II
2026-05-31
Add
Add
+1.09%
●
21.06 ($24.81) 30.4
$30.55
23.14%
Add 7.43%
1,668,687
115,365
MXF
Mexico Fund Inc
2026-05-31
Add
Add
+1.05%
●
19.61 ($21.33) 22.35
$22.08
3.52%
Add 67.26%
378,686
152,277
ZTR
Virtus Total Return Fund Inc
2026-05-31
Add
Add
+0.81%
●
6.55 ($6.76) 6.98
$6.86
1.48%
Add 100.72%
777,877
390,342

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

  • 1

Saba Closed-End Funds ETF's Hypothetical Growth since 2026-05-31

Saba Closed-End Funds ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Saba Closed-End Funds ETF's Holdings Heat Map

Size field:

Saba Closed-End Funds ETF's Holdings Bubble Chart

Discussions on Saba Opportunistically Hedged Closed-End Funds

User's Avatar
How would you rate this stock? CEFS
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.