CEFS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CEFS
Saba Opportunistically Hedged Closed-End Funds ETF
$25.12
+0.06 ▲ +0.24%
Resistance 26.59 Support 25.18 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
4.29%
Annual operating cost
Net Assets (AUM)
$438M
about 599600 million KRW
Holdings
77 items
Dividend Yield
6.11%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Closed End Funds | Return% 1Y | 19.48% | Total Holdings | 77 | Perf Week | -0.57% |
| ETF Type | Global Closed End Funds | Active/Passive | Active | Return% 3Y | 20.49% | AUM | $438M | Perf Month | -1.91% |
| Expense | 4.29% | NAV | $25.01 | Return% 5Y | 13.4% | 52W High | -3.31% | Perf Quarter | -0.71% |
| Dividend TTM | $1.53 (6.11%) | Div Gr. 3/5Y | -1.37% -0.7% | Return% 10Y | - | 52W Low | 15.27% | Perf Half Y | 12.3% |
| Flows% 1M | 1.46% | Flows% YTD | 9.84% | Return% SI | 12.06% | Volatility(W/M) | 0.78% 1.07% | Perf YTD | 9.03% |
| SMA20 | -0.92% | SMA50 | -0.5% | SMA200 | 4.4% | RSI (14) | 43.17 | Beta | 0.77 |
| IPO | 2017/3/21 | Prev Close | $25.06 | Perf Year | 12.71% | Avg Volume | 0.08M | Price | $25.12 |
ETF at a Glance
4.29% Total Expense Ratio Annual · lower is better
$438M AUM Assets Under Management
6.11% Dividend Rate Monthly
77 Holdings Active
Sector Distribution
Financial 123.0%
Top Holdings
ASA Gold and Precious Metals Ltd. 12.12%2 
BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 12.02%3 BBH SWEEP VEHICLE 11.88%4 BBH SWEEP VEHICLE 10.55%5 BlackRock Science and Technology Term Trust 9.16%6 ASA GOLD AND PRECIOUS METALS LTD 8.75%7 
BlackRock ESG Capital Allocation Term Trust 7.31%8 
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 6.86%9 Virtus Dividend, Interest & Premium Strategy Fund 6.54%10 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST 6.10%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Closed End Funds
Asset ClassClosed End Funds
Management StyleActive
NAV$25.01
Listed3/21/2017
Returns
1Y19.48%
3Y20.49%
5Y13.4%
Since Inception12.06%
Price Performance
1 Week-0.57%
1 Month-1.91%
3M-0.71%
6M12.3%
YTD9.03%
1Y12.71%
vs 52W High-3.31%
vs 52W Low15.27%
Fund Flow
1 Month1.46%
3M4.8%
YTD9.84%
1Y21.96%
Trading Info
Volume40,943
Average Volume0.08M
Relative Volume0.5
Previous Close$25.06
Current Price$25.12
Technical
RSI (14)43.17
SMA 20-0.92%
SMA 50-0.5%
SMA 2004.4%
ATR0.27
Beta0.77
Volatility (Weekly/Monthly)0.78% / 1.07%
Dividend
Dividend Rate6.11%
Dividend CycleMonthly
Last Ex-Dividend Date08/27
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +40.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.11% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CEFS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CEFS have?
CEFS holds a total of 77 securities, with an AUM of approximately $438M.
Does CEFS pay dividends (distributions)?
CEFS's distribution yield is approximately 6.11%.
What is the 52-week high and low for CEFS?
CEFS has recorded a 52-week high of $25.98 and a low of $21.79.
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