CEFS

Saba Closed-End Funds ETF

$22.60
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The Saba Closed-End Funds ETF (CEFS) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Saba Closed-End Funds Index.

Overview

ETF tracking Saba Closed-End Funds ETF

Category Other
Issuer Other
Inception Date 2017-03-21
Market Cap $319.8M
Average Volume N/A
Dividend Yield 6.19%
52-Week Range $19.33 - $23.01
VWAP $22.65

Performance

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Investment Summary

📎 Investment Objective

The Saba Closed-End Funds ETF (CEFS) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Saba Closed-End Funds Index.

🎯 Investment Strategy

The ETF invests in a portfolio of closed-end funds that the index provider has identified as undervalued based on their analysis. The fund's holdings are rebalanced periodically to maintain alignment with the index.

✨ Key Features

  • Provides exposure to a diversified portfolio of closed-end funds
  • Aims to identify and invest in undervalued closed-end funds
  • Passively tracks the Saba Closed-End Funds Index

⚠️ Primary Risks

  • Closed-end fund risk: The value and liquidity of closed-end funds can fluctuate significantly
  • Market risk: The value of the ETF's holdings may decline due to general market conditions
  • Concentration risk: The ETF's performance is tied to the performance of the closed-end funds it holds
  • Tracking error risk: The ETF may not perfectly track the performance of its underlying index

👤 Best For

This ETF may be suitable for investors seeking exposure to a diversified portfolio of closed-end funds, with the potential to benefit from the fund manager's ability to identify undervalued closed-end fund opportunities. Investors should have a medium to long-term investment horizon and be willing to accept the risks associated with closed-end fund investing.