The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

7.06%Dividend Yield

Jun 26

$0.14

May 26

$0.14

Apr 26

$0.14

Mar 26

$0.14

Feb 26

$0.14

10Y Growth

N/A

5Y Growth

-4.03%

3Y Growth

1.14%

1Y Growth

N/A

People Also Follow

This list is based on the watchlists of people on Stock Events who follow CEFS. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Invesco CEF Income Composite

PCEF

Mkt Cap0

Invesco CEF Income Composite ETF, competes directly by investing in a portfolio of closed-end funds across various sectors, similar to CEFS' strategy.

Amplify CEF High Income

YYY

Mkt Cap0

YieldShares High Income ETF, competes by focusing on high income through a diversified portfolio of closed-end funds, targeting similar investors as CEFS.

Columbia EM Core ex-China

XCEM

Mkt Cap0

Eaton Vance CEF Market Opportunities, competes by offering exposure to a diversified portfolio of closed-end funds, with a focus on market opportunities.

BlackRock Science and Technology Trust

BST

Mkt Cap0

BlackRock Science and Technology Trust, competes by investing in technology and science closed-end funds, offering an alternative investment focus.

PGIM Corporate Bond 5-10 Year

PCI

Mkt Cap0

PIMCO Dynamic Credit and Mortgage Income Fund, competes by focusing on credit and mortgage-related closed-end funds, appealing to a similar investor base.

Ecofin Sustainable and Social Impact Term Fund

TEAF

Mkt Cap0

Tortoise Essential Assets Income Term Fund, competes by investing in essential assets sectors through closed-end funds, targeting similar returns.

BLACKROCK RESOURCES & COMMODITIES STRATEGY

BCX

Mkt Cap0

BlackRock Resources & Commodities Strategy Trust, competes by focusing on resources and commodities closed-end funds, offering a niche alternative.

Eaton Vance Enhance Equity Income Fund II

EOS

Mkt Cap0

Eaton Vance Enhanced Equity Income Fund II, competes by focusing on equity income through closed-end funds, targeting growth and income investors.

BlackRock Utility Infrastructure & Power Opportunities Trust

BUI

Mkt Cap683.2M

BlackRock Utility, Infrastructure & Power Opportunities Trust, competes by investing in utility and infrastructure closed-end funds, offering sector-specific exposure.

Holdings

Regions

Sectors

About

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.

CEO

Country

United States

ISIN

US30151E8066

Listings

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FAQ

What is Saba Closed-End Funds stock price today?▼

The current price of CEFS is $25.59 USD — it has increased by +0.36% in the past 24 hours. Watch Saba Closed-End Funds stock price performance more closely on the chart.

What is Saba Closed-End Funds stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Saba Closed-End Funds stocks are traded under the ticker CEFS.

Is Saba Closed-End Funds stock price growing?▼

CEFS stock has risen by +1.51% compared to the previous week, the month change is a +4.07% rise, over the last year Saba Closed-End Funds has showed a +17.17% increase.

Does Saba Closed-End Funds pay dividends?▼

Yes, CEFS dividends are paid monthly. The last dividend per share was 0.14 USD. As of today, Dividend Yield (FWD)% is 7.06%.

In which sector is Saba Closed-End Funds located?▼

Saba Closed-End Funds operates in the Other sector.

When did Saba Closed-End Funds complete a stock split?▼

Saba Closed-End Funds has not had any recent stock splits.