Saba Closed-End Funds ETF
The Saba Closed-End Funds ETF (Bats: CEFS) is an actively-managed Exchange Traded Fund that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value, and hedging the portfolio’s exposure to rising interest rates.
CEFS offers access to Saba Capital’s portfolio managers who have years of experience trading and hedging closed-end funds. Saba Capital’s investment process includes proprietary models that dynamically rank closed-end funds across a variety of factors including yield, discount and quality of underlying securities. CEFS seeks to outperform index-based closed-end fund products by actively trading the portfolio to capture the widening and narrowing of discounts to net asset value.
Data as of: 2/15/2019
Fund Details | |
---|---|
Ticker | CEFS |
Valuation As Of | 2/15/2019 |
Market Price | $19.64 |
Market Change | $0.10 |
Net Assets | $36,300,744.62 |
Shares Outstanding | 1,850,001 |
Important Documents
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The performance data quoted represents past performance.
Saba Closed-End Funds ETF (Bats: CEFS) Declares First Monthly Distribution
Saba Closed-End Funds ETF (Bats: CEFS) Declares First Monthly DistributionSaba Closed-End Funds ETF (Bats: CEFS) Declares First Monthly Distribution NEW YORK – April 6, 2017 Saba Capital Management, L.P., a New York-based alternative investment advisor, announced...
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