CEFS Stock Price, Chart, Stats & News
Saba Closed End Funds ETF (CEFS) is a dividend-paying ETF with a current dividend yield of 6.06% as of Jun 29, 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 | 13.82% |
| 1Y | 24.05% |
| 3Y | 21.04% |
| 5Y | 14.04% |
| 10Y | 0.00% |
| 1Y volatility | 9.00% |
| 3Y volatility | 12.01% |
| Sharpe ratio | 1.44 |
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.
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