CEFS Stock Price, Chart, Stats & News
Saba Closed End Funds ETF (CEFS) is a dividend-paying ETF with a current dividend yield of 6.10% as of Aug 4, 2026. It pays $1.54 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -1.73% 5-year compound annual rate.
CEFS chart
CEFS returns
| YTD | 10.49% |
| 1Y | 18.23% |
| 3Y | 18.45% |
| 5Y | 13.17% |
| 10Y | 0.00% |
| 1Y volatility | 9.07% |
| 3Y volatility | 11.69% |
| Sharpe ratio | 1.31 |
About
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.
Top 10 CEFS holdings
| Holding | Ownership |
|---|---|
Financial Services 10.10% | |
Financial Services 6.16% | |
Financial Services 5.85% | |
Financial Services 4.22% | |
Financial Services 3.17% | |
Financial Services 2.86% | |
Financial Services 2.57% | |
Financial Services 2.28% | |
Financial Services 2.23% | |
Financial Services 2.11% |
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