CEFS
Saba Opportunistic Hedged Closed-End Funds ETF
1W: +1.4%
1M: -2.0%
3M: -2.9%
YTD: +10.2%
1Y: +10.0%
3Y: +71.2%
5Y: +74.6%
$24.77
+0.14 (+0.59%)
Weekly Expected Move ±1.7%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$428M
Holdings87
Top 10 Wt45.5%
Volume132,913
Avg Volume81,917
Beta0.84
Portfolio Fundamentals
P/E2.3
P/B1.0
Div Yield8.25%
ROE49.1%
% Profitable9%
Inception2017-03-21
Sector Allocation
Financial Services
80.8%
Other
19.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH & OTHER | — | 19.05% | $81.8M | 81,827,262 |
| 2 | BLACKROCK SCI & TECH TRM TR | BSTZ | 11.06% | $47.5M | 1,603,100 |
| 3 | ASA GOLD AND PRECIOUS METALS | ASA | 7.46% | $32.1M | 575,128 |
| 4 | VIRTUS DVD INTRST & PRM STR | NFJ | 6.81% | $29.3M | 1,944,481 |
| 5 | ROYCE MICRO-CAP TRUST INC | RMT | 3.51% | $15.1M | 1,133,319 |
| 6 | BLACKROCK ESG CAP ALL TRM TR | ECAT | 3.21% | $13.8M | 985,524 |
| 7 | GABELLI DIVIDEND & INCOME TR | GDV | 2.99% | $12.8M | 451,508 |
| 8 | GENERAL AMERICAN INVESTORS | GAM | 2.82% | $12.1M | 190,278 |
| 9 | NEUBERGER NEXT GENERATION CO | NBXG | 2.69% | $11.5M | 741,785 |
| 10 | PIMCO DYNAMIC INCOME STRAT | PDX | 2.62% | $11.3M | 557,902 |