CEFS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 2.61% | Return% 1Y | 13.84% | Total Holdings | 98 | Perf Week | -0.75% | Volume | 91,625 |
| Asset Type | Closed End Funds | AUM | $421M | Return% 3Y | 21.17% | NAV | $23.85 | Perf Month | -3.32% | Avg Volume | 0.08M |
| ETF Type | Global Closed End Funds | Dividend TTM | $1.64 (6.88%) | Return% 5Y | 12.04% | 52W High | -8.16% | Perf Quarter | -3.67% | Rel Volume | 1.1 |
| Active/Passive | Active | Div Gr. 3/5Y | -1.37% -0.7% | Return% 10Y | - | 52W Low | 9.48% | Perf Half Y | -2.21% | Prev Close | $23.91 |
| IPO | 2017/3/21 | Flows% 1M | 0.29% | Return% SI | 11.47% | RSI (14) | 37.27 | Perf YTD | 3.56% | Price | $23.86 |
| Beta | 0.8 | Flows% 3M | 3.05% | Flows% YTD | 11.34% | Flows% 1Y | 21.51% | Perf Year | 6.11% | Volatility(W/M) | 1.26% 1.45% |
| SMA20 | -1.93% | SMA50 | -3.81% | SMA200 | -2.02% | ATR | 0.36 | ||||
Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. 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.
The top 10 make up 60% of the fund
BSTZ BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 12.02% 
ASA ASA GOLD AND PRECIOUS METALS LTD 8.75% 4 
NFJ VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 6.86% 5 
ECAT BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST 6.10% 6 
GDV GABELLI DIVIDEND & INCOME TRUST (THE) 3.36% 7 
PDX PIMCO DYNAMIC INCOME STRATEGY FUND 2.96% 8 
NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 2.93% 9 
GAM GENERAL AMERICAN INVESTORS COMPANY INC 2.88% 10 
NML NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 2.54% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 110% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.8%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 39% and took 242 days to recover.
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Dividends are paid consistently
Pays 6.88% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does CEFS have?
CEFS holds a total of 98 securities, with an AUM of approximately $421M.
Does CEFS pay dividends (distributions)?
CEFS's distribution yield is approximately 6.88%.
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.
