CEFS Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$428M
Holdings87
Top 10 Wt45.5%
Beta0.84
% Profitable9%
Coverage52%
Portfolio Valuation
P/E2.3
P/B1.0
P/S5.3
EV/EBITDA2.7
P/FCF23.5
PEG0.74
Profitability & Returns
Gross Margin92.8%
Net Margin227.1%
ROE49.1%
ROA45.0%
ROIC35.1%
Div Yield8.25%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.06
Net Debt/EBITDA0.1x
Interest Cov72.1x
Current Ratio1.53
Quick Ratio1.53
Growth (YoY)
Revenue+117.7%
Net Income+136.1%
EPS+101.5%
FCF-12.7%
EBITDA+145.6%
Rev CAGR 3Y+94.2%
Quality Scores
Piotroski F4.7
Altman Z55.81
IS Quality63.4
IS Overall60.1
IS Value81.7
Median P/E5.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 87 | 80.8% | 12.2 |
| Other | 5 | 19.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH & OTHER Cash | — | 19.05% | $81.8M | 81,827,262 | — | — | — |
| 2 | BLACKROCK SCI & TECH TRM TR | BSTZ | 11.06% | $47.5M | 1,603,100 | 2.1 | $2.1B | Financial Services |
| 3 | ASA GOLD AND PRECIOUS METALS | ASA | 7.46% | $32.1M | 575,128 | 1.1 | $1.1B | Financial Services |
| 4 | VIRTUS DVD INTRST & PRM STR | NFJ | 6.81% | $29.3M | 1,944,481 | — | $1.4B | Financial Services |
| 5 | ROYCE MICRO-CAP TRUST INC | RMT | 3.51% | $15.1M | 1,133,319 | 1.9 | $727M | Financial Services |
| 6 | BLACKROCK ESG CAP ALL TRM TR | ECAT | 3.21% | $13.8M | 985,524 | — | $1.4B | Financial Services |
| 7 | GABELLI DIVIDEND & INCOME TR | GDV | 2.99% | $12.8M | 451,508 | 5.2 | $2.5B | Financial Services |
| 8 | GENERAL AMERICAN INVESTORS | GAM | 2.82% | $12.1M | 190,278 | — | $1.5B | Financial Services |
| 9 | NEUBERGER NEXT GENERATION CO | NBXG | 2.69% | $11.5M | 741,785 | — | $1.3B | Financial Services |
| 10 | PIMCO DYNAMIC INCOME STRAT | PDX | 2.62% | $11.3M | 557,902 | — | $928M | Financial Services |
| 11 | BLACKROCK TECH & PRIV EQTY | BTX | 2.31% | $9.9M | 1,106,189 | — | $1.1B | Financial Services |
| 12 | DESTINY TECH100 INC | DXYZ | 2.31% | $9.9M | 324,005 | 3.2 | $999M | Financial Services |
| 13 | MEXICO FUND INC | MXF | 2.07% | $8.9M | 429,934 | — | $287M | Financial Services |
| 14 | VIRTUS TOTAL RETURN FUND INC | ZTR | 1.97% | $8.4M | 1,407,823 | 5.0 | $284M | Financial Services |
| 15 | NUVEEN S&P 500 DYNAM OVERWR | SPXX | 1.87% | $8.0M | 434,906 | — | $337M | Financial Services |
| 16 | JAPAN SMALLER CAPITALIZATION | JOF | 1.86% | $8.0M | 639,918 | — | $359M | Financial Services |
| 17 | TRI-CONTINENTAL CORP | TY | 1.84% | $7.9M | 229,907 | 5.5 | $1.8B | Financial Services |
| 18 | NEUBERGER ENERGY INFRASTRUCT | NML | 1.79% | $7.7M | 763,768 | 4.1 | $568M | Financial Services |
| 19 | LIBERTY ALL STAR EQUITY FUND | USA | 1.61% | $6.9M | 1,190,675 | — | $1.8B | Financial Services |
| 20 | BLACKROCK HLTH SCI TRM TR II | BMEZ | 1.54% | $6.6M | 390,282 | 9.3 | $1.7B | Financial Services |
| 21 | HIGHLAND OPPORT & INCOME | HFRO | 1.54% | $6.6M | 983,908 | 9.0 | $378M | Financial Services |
| 22 | WESTERN ASST INFL-LNK OPP | WIW | 1.35% | $5.8M | 731,126 | 12.5 | $489M | Financial Services |
| 23 | NEW GERMANY FUND INC/THE | GF | 1.20% | $5.2M | 486,213 | — | $171M | Financial Services |
| 24 | LMP CAPITAL AND INCOME FUND | SCD | 1.13% | $4.9M | 329,726 | 5.2 | $4.9B | Financial Services |
| 25 | INVESCO SENIOR INCOME TRUST | VVR | 1.09% | $4.7M | 1,624,815 | 32.0 | $445M | Financial Services |
| 26 | KOREA FUND INC | KF | 1.05% | $4.5M | 67,862 | — | $286M | Financial Services |
| 27 | BNY MELLON STRATEGIC MUNI | LEO | 1.03% | $4.4M | 808,086 | 27.4 | $348M | Financial Services |
| 28 | BLUEROCK PRIVATE REAL ESTATE | BPRE | 1.01% | $4.3M | 347,660 | — | $1.8B | Financial Services |
| 29 | ROYCE SMALL-CAP TRUST INC | RVT | 0.98% | $4.2M | 245,638 | 2.9 | $2.1B | Financial Services |
| 30 | NYLIM CBRE GB INFRA MTRND TF | MEGI | 0.89% | $3.8M | 283,724 | — | $695M | Financial Services |
| 31 | VIRTUS EQUITY & CONVERTIBLE | NIE | 0.88% | $3.8M | 150,345 | 6.0 | $690M | Financial Services |
| 32 | BNY MELLON MUNI BND INFRA | DMB | 0.88% | $3.8M | 402,526 | 31.6 | $174M | Financial Services |
| 33 | BLACKROCK TCP CAPITAL CORP | TCPC | 0.83% | $3.6M | 878,619 | -3.1 | $334M | Financial Services |
| 34 | EATON VANCE T/M GLBL BUY-WR | ETW | 0.78% | $3.4M | 353,228 | 4.6 | $1.0B | Financial Services |
| 35 | MORGAN STANLEY INDIA INVEST | IIF | 0.68% | $2.9M | 135,416 | — | $203M | Financial Services |
| 36 | EATON VANCE SR FLTG RATE TR | EFR | 0.66% | $2.8M | 272,524 | 20.3 | $306M | Financial Services |
| 37 | GABELLI HEALTHCARE & WELL | GRX | 0.59% | $2.5M | 263,971 | 17.0 | $138M | Financial Services |
| 38 | VOYA ASIA PAC HI DVD EQ INC | IAE | 0.58% | $2.5M | 285,778 | — | $95M | Financial Services |
| 39 | SABA CAPITAL INCOME & OPP II | SABA | 0.56% | $2.4M | 302,398 | — | $212M | Financial Services |
| 40 | TAIWAN FUND INC/TH/MD-US INC | TWN | 0.54% | $2.3M | 22,534 | 2.7 | $599M | Financial Services |
| 41 | FS SPECIALTY LENDING FUND | FSSL | 0.51% | $2.2M | 185,915 | — | $900M | Financial Services |
| 42 | ELLSWORTH GROWTH AND INCOME | ECF | 0.51% | $2.2M | 185,292 | 3.9 | $162M | Financial Services |
| 43 | DESTRA MULTI-ALTERNATIVE | DMA | 0.47% | $2.0M | 267,238 | -46.5 | $67M | Financial Services |
| 44 | BNYM STRAT MUNI BND | DSM | 0.43% | $1.9M | 363,436 | 8.2 | $256M | Financial Services |
| 45 | ADAMS NATURAL RESOURCES FUND | PEO | 0.43% | $1.9M | 67,827 | 4.8 | $765M | Financial Services |
| 46 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 0.42% | $1.8M | 340,397 | 3.1 | $232M | Financial Services |
| 47 | GUGGENHEIM STRATEGIC OPPORT | GOF | 0.42% | $1.8M | 212,548 | 8.3 | $1.9B | Financial Services |
| 48 | KAYNE ANDERSON ENERGY INFRA | KYN | 0.38% | $1.6M | 120,918 | 4.8 | $2.4B | Financial Services |
| 49 | DUFF & PHELPS UTILITY & INC | DPG | 0.34% | $1.5M | 112,641 | 3.0 | $468M | Financial Services |
| 50 | VOYA EMRG MRKT HI DVD EQTY | IHD | 0.26% | $1.1M | 150,091 | — | $142M | Financial Services |