Saba Closed-End Funds ETF CEFS · ETF Open Saba Closed-End Funds ETF in new tab
Weights
Sector Weights
Country Weights
United States
Mexico
Germany
Saba Closed-End Funds ETF Analysis (CEFS)
Investment Objective: Saba Closed-End Funds ETF is an investment vehicle . It is currently trading at 24.30 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (48%),
the Technology sector (15%),
the Energy sector (11%)
and markets in
United States (75%),
Other (22%),
Mexico (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.80%.
Investor FAQ
Does Saba Closed-End Funds ETF pay a dividend?
Yes, it pays an annual dividend of 1.88 USD (8.80% yield).
What asset class is Saba Closed-End Funds ETF?
Saba Closed-End Funds ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by normally investing at least 80% of its net assets, (a) in securities issued by closed-end funds or derivatives that provide investment exposure to closed-end funds either directly or indirectly and (b) opportunistically in long and/or short positions of (i) single name or basket securities or instruments seeking to hedge market exposure and/or (ii) derivatives instruments seeking to hedge market exposure.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.37 USD
|
| Sept. 27, 2027 (estimated) | 0.2460 |
| Aug. 24, 2027 (estimated) | 0.1400 |
| July 26, 2027 (estimated) | 0.1400 |
| June 24, 2027 (estimated) | 0.1400 |
| May 25, 2027 (estimated) | 0.1400 |
| April 26, 2027 (estimated) | 0.1400 |
| March 25, 2027 (estimated) | 0.1400 |
| Feb. 25, 2027 (estimated) | 0.1400 |
| Jan. 25, 2027 (estimated) | 0.1400 |
| ▸2026 |
1.95 USD
|
| Dec. 31, 2026 (estimated) | 0.3018 |
| Nov. 26, 2026 (estimated) | 0.1400 |
| Oct. 26, 2026 (estimated) | 0.1400 |
| Sept. 30, 2026 | 0.2460 |
| Aug. 31, 2026 | 0.1400 |
| July 31, 2026 | 0.1400 |
| June 30, 2026 | 0.1400 |
| May 29, 2026 | 0.1400 |
| April 30, 2026 | 0.1400 |
| March 31, 2026 | 0.1400 |
| Feb. 27, 2026 | 0.1400 |
| Jan. 30, 2026 | 0.1400 |
| ▸2025 |
1.81 USD
|
| Dec. 31, 2025 | 0.2660 |
| Nov. 26, 2025 | 0.1400 |
| Oct. 31, 2025 | 0.1400 |
| Sept. 30, 2025 | 0.1400 |
| Aug. 29, 2025 | 0.1400 |
| July 31, 2025 | 0.1400 |
| June 27, 2025 | 0.1400 |
| May 30, 2025 | 0.1400 |
| April 30, 2025 | 0.1400 |
| March 28, 2025 | 0.1400 |
| Feb. 28, 2025 | 0.1400 |
| Jan. 31, 2025 | 0.1400 |
| ▸2024 |
1.88 USD
|
| Dec. 31, 2024 | 0.3420 |
| Nov. 26, 2024 | 0.1400 |
| Oct. 25, 2024 | 0.1400 |
| Sept. 25, 2024 | 0.1400 |
| Aug. 27, 2024 | 0.1400 |
| July 25, 2024 | 0.1400 |
| June 25, 2024 | 0.1400 |
| May 28, 2024 | 0.1400 |
| April 26, 2024 | 0.1400 |
| March 27, 2024 | 0.1400 |
| Feb. 28, 2024 | 0.1400 |
| Jan. 26, 2024 | 0.1400 |
| ▸2023 |
1.75 USD
|
| Dec. 26, 2023 | 0.2060 |
| Nov. 24, 2023 | 0.1400 |
| Oct. 25, 2023 | 0.1400 |
| Sept. 25, 2023 | 0.1400 |
| Aug. 24, 2023 | 0.1400 |
| July 24, 2023 | 0.1400 |
| June 23, 2023 | 0.1400 |
| May 25, 2023 | 0.1400 |
| April 24, 2023 | 0.1400 |
| March 23, 2023 | 0.1400 |
| Feb. 24, 2023 | 0.1400 |
| Jan. 25, 2023 | 0.1400 |
| ▸2022 |
1.95 USD
|
| Dec. 23, 2022 | 0.4130 |
| Nov. 25, 2022 | 0.1400 |
| Oct. 24, 2022 | 0.1400 |
| Sept. 23, 2022 | 0.1400 |
| Aug. 25, 2022 | 0.1400 |
| July 25, 2022 | 0.1400 |
| June 24, 2022 | 0.1400 |
| May 25, 2022 | 0.1400 |
| April 25, 2022 | 0.1400 |
| March 24, 2022 | 0.1400 |
| Feb. 25, 2022 | 0.1400 |
| Jan. 24, 2022 | 0.1400 |
| ▸2021 |
2.22 USD
|
| Dec. 23, 2021 | 0.6780 |
| Nov. 26, 2021 | 0.1400 |
| Oct. 25, 2021 | 0.1400 |
| Sept. 23, 2021 | 0.1400 |
| Aug. 25, 2021 | 0.1400 |
| July 23, 2021 | 0.1400 |
| June 24, 2021 | 0.1400 |
| May 25, 2021 | 0.1400 |
| April 23, 2021 | 0.1400 |
| March 25, 2021 | 0.1400 |
| Feb. 25, 2021 | 0.1400 |
| Jan. 25, 2021 | 0.1400 |
| ▸2020 |
1.68 USD
|
| Dec. 28, 2020 | 0.1400 |
| Nov. 25, 2020 | 0.1400 |
| Oct. 23, 2020 | 0.1400 |
| Sept. 24, 2020 | 0.1400 |
| Aug. 24, 2020 | 0.1400 |
| July 23, 2020 | 0.1400 |
| June 25, 2020 | 0.1400 |
| May 26, 2020 | 0.1400 |
| April 23, 2020 | 0.1400 |
| March 25, 2020 | 0.1400 |
| Feb. 24, 2020 | 0.1400 |
| Jan. 24, 2020 | 0.1400 |
| ▸2019 |
1.57 USD
|
| Dec. 26, 2019 | 0.1400 |
| Nov. 25, 2019 | 0.1400 |
| Oct. 25, 2019 | 0.1400 |
| Sept. 25, 2019 | 0.1400 |
| Aug. 23, 2019 | 0.1400 |
| July 26, 2019 | 0.1400 |
| June 24, 2019 | 0.0280 |
| May 24, 2019 | 0.1400 |
| April 26, 2019 | 0.1400 |
| March 25, 2019 | 0.1400 |
| Feb. 25, 2019 | 0.1400 |
| Jan. 25, 2019 | 0.1400 |
| ▸2018 |
1.73 USD
|
| Dec. 31, 2018 | 0.0470 |
| Dec. 20, 2018 | 0.1400 |
| Nov. 23, 2018 | 0.1400 |
| Oct. 25, 2018 | 0.1400 |
| Sept. 25, 2018 | 0.1400 |
| Aug. 23, 2018 | 0.1400 |
| July 25, 2018 | 0.1400 |
| June 25, 2018 | 0.1400 |
| May 24, 2018 | 0.1400 |
| April 25, 2018 | 0.1400 |
| March 23, 2018 | 0.1400 |
| Feb. 23, 2018 | 0.1400 |
| Jan. 25, 2018 | 0.1400 |
| ▸2017 |
1.35 USD
|
| Dec. 29, 2017 | 0.0940 |
| Dec. 26, 2017 | 0.1400 |
| Nov. 24, 2017 | 0.1400 |
| Oct. 25, 2017 | 0.1400 |
| Sept. 22, 2017 | 0.1400 |
| Aug. 24, 2017 | 0.1400 |
| July 25, 2017 | 0.1400 |
| June 23, 2017 | 0.1400 |
| May 25, 2017 | 0.1370 |
| April 25, 2017 | 0.1340 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Saba Closed-End Funds ETF | Sep 30, 2026 | Paid | 0.246 USD |
| Saba Closed-End Funds ETF | Aug 31, 2026 | Paid | 0.14 USD |
| Saba Closed-End Funds ETF | Jul 31, 2026 | Paid | 0.14 USD |
| Saba Closed-End Funds ETF | Jun 30, 2026 | Paid | 0.14 USD |
| Saba Closed-End Funds ETF | May 29, 2026 | Paid | 0.14 USD |
| Saba Closed-End Funds ETF | Apr 30, 2026 | Paid | 0.14 USD |
| Saba Closed-End Funds ETF | Mar 31, 2026 | Paid | 0.14 USD |
| Saba Closed-End Funds ETF | Feb 27, 2026 | Paid | 0.14 USD |
| Saba Closed-End Funds ETF | Jan 30, 2026 | Paid | 0.14 USD |
| Saba Closed-End Funds ETF | Dec 31, 2025 | Paid | 0.266 USD |
| Saba Closed-End Funds ETF | Nov 26, 2025 | Paid | 0.14 USD |
| Saba Closed-End Funds ETF | Oct 31, 2025 | Paid | 0.14 USD |
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