SABA
Saba Capital Income & Opportunities Fund II
1W: -1.4%
1M: -2.9%
3M: -4.7%
YTD: -2.9%
1Y: -10.8%
3Y: +26.2%
5Y: +7.9%
$7.93
-0.01 (-0.13%)
Weekly Expected Move ±1.4%
$8
$8
$8
$8
$8
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20 peers by holdings overlap (954 holdings)
BRW
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Shared181 holdings
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SPE
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PCF
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RIV
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SVNP.AX
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SPCX
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RYIIX
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DLCEX
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LKBAX
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FCEF
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WMKGX
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Shared6 holdings
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GPEQ.AX
ETF
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Total—
AUM—
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FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
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Total104
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ADX
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Shared7 holdings
Total99
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DFEOX
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Shared98 holdings
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DFQTX
DFA U.S. Core Equity 2 Portfolio
3.5%
Shared102 holdings
Total2,666
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AADBX
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ROGSX
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EQTIX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SABA | $212M | 429 | 12.9% | 17.3 | 4.2 | 5.7 | 34.6% | 38.6% | 6.17% | +92.2% | +0.2% | 34.8 | 3.2 |
| BRW | $258M | 519 | 21.3% | 20.8 | 6.5 | 5.5 | 55.2% | 38.6% | 4.11% | +119.1% | +57.5% | 43.0 | 3.8 |
| CEFS | $428M | 87 | 45.5% | 2.3 | 1.0 | 5.3 | 49.1% | 227.1% | 8.25% | +117.7% | +101.5% | 60.1 | 4.7 |
| SPE | $134M | 122 | 59.6% | 16.1 | 2.2 | 9.8 | 13.1% | 56.4% | 6.45% | +55.8% | +61.5% | 57.1 | 5.3 |
| PCF | $96M | 111 | 33.9% | 8.6 | 0.3 | 4.0 | 3.1% | 32.3% | 9.65% | +63.0% | +49.2% | 49.1 | 4.6 |
| RIV | $228M | 415 | 35.9% | 18.4 | -9.4 | 8.7 | -102.8% | 49.8% | 5.96% | +82.0% | +63.9% | 47.7 | 4.0 |
| SVNP.AX | $6M | — | —% | 11.5 | 0.7 | 0.2 | 3.2% | 1.1% | 13.29% | +10.7% | +28.7% | 43.0 | 5.7 |
| SPCX | $2.1T | 42 | 42.2% | 94.2 | 1.2 | 7417169.4 | 1.1% | 6359373.2% | —% | +200.0% | -43.8% | 17.2 | 2.2 |
| RYIIX | $43M | 83 | 38.9% | 17.2 | 5.2 | 4.3 | 33.7% | 24.7% | 0.42% | +20.7% | +36.9% | 58.7 | 6.0 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |