Proyeksi Harga CEFS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 Opportunistically Hedged Closed-End Funds ETFCEFS | CBOE | Pendapatan dividen 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.
10 terbesar mencakup 60% dari dana
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% Dalam 1 tahun terakhir, sedang
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 110% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +17.8%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 39% dan butuh 242 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 6.88% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 21.5% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CEFS?
CEFS memiliki total 98 saham, dengan AUM sekitar $421M.
Apakah CEFS memberikan dividen (distribusi)?
Tingkat distribusi CEFS sekitar 6.88%.
Berapa tertinggi dan terendah 52 minggu CEFS?
CEFS mencatat tertinggi $25.98 dan terendah $21.79 dalam 52 minggu terakhir.
