CEFS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 4:00 PM ET（韓國 10/31 05:00）
詳細指標表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 2.61% | Return% 1Y | 14.78% | Total Holdings | 98 | Perf Week | 0.38% | Volume | 130,792 |
| Asset Type | Closed End Funds | AUM | $430M | Return% 3Y | 22.56% | NAV | $24.35 | Perf Month | -2.54% | Avg Volume | 0.08M |
| ETF Type | Global Closed End Funds | Dividend TTM | $1.64 (6.84%) | Return% 5Y | 12.32% | 52W High | -7.62% | Perf Quarter | -3.81% | Rel Volume | 1.57 |
| Active/Passive | Active | Div Gr. 3/5Y | -1.37% -0.7% | Return% 10Y | - | 52W Low | 10.12% | Perf Half Y | -2% | Prev Close | $24.37 |
| IPO | 2017/3/21 | Flows% 1M | 0.29% | Return% SI | 11.67% | RSI (14) | 42.21 | Perf YTD | 4.17% | Price | $24.00 |
| Beta | 0.79 | Flows% 3M | 2.68% | Flows% YTD | 11.08% | Flows% 1Y | 20.59% | Perf Year | 6.13% | Volatility(W/M) | 1.17% 1.48% |
| SMA20 | -1.07% | SMA50 | -2.84% | SMA200 | -1.54% | ATR | 0.35 | ||||
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.
前 10 大持股占 基金的 54%
BSTZ BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 11.86% 2 
ASA ASA GOLD AND PRECIOUS METALS LTD 8.35% 
NFJ VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 6.89% 5 
ECAT BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST 4.07% 6 
RMT ROYCE MICRO-CAP TRUST INC 3.58% 7 
GDV GABELLI DIVIDEND & INCOME TRUST (THE) 3.10% 8 
GAM GENERAL AMERICAN INVESTORS COMPANY INC 2.88% 9 
PDX PIMCO DYNAMIC INCOME STRATEGY FUND 2.87% 10 
NBXG NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 2.58% 過去一年中， 屬於中等
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的157%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +19.5%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時（2020年2月）下跌了 39%，花了 242 天才恢復。
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股息 穩定配發
每年可領取 6.84% 的股息。
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資金持續流入
最近一年流入了相當於資產 20.6% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
CEFS 投資了多少檔標的？
CEFS 總共持有 98 檔標的，AUM 約為 $430M。
CEFS 有配息嗎？
CEFS 的配息殖利率約為 6.84%。
CEFS 的 52 週最高價與最低價是多少？
CEFS 在過去 52 週最高為 $25.98，最低為 $21.79。
