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Saba Closed-End Funds ETF

CEFS

BATS
$24.840.08% (+0.01)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Event Driven

Alternative Strategy ETFs

Invests in event driven segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

5.81%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$434.50M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.84
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.57%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.49
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.19

ETF Profile

Peers

Peers

Exp. Ratio
0.77%
0.77%
PE
14.04
14.04
1Y Return
1.88%
1.88%
Exp. Ratio
0.77%
0.77%
PE
14.06
14.06
1Y Return
2.67%
2.67%
Exp. Ratio
1.7999%
1.7999%
PE
15.94
15.94
1Y Return
0.89%
0.89%
Exp. Ratio
0.75%
0.75%
PE
16.93
16.93
1Y Return
5.43%
5.43%
Exp. Ratio
1.29%
1.29%
PE
17.06
17.06
1Y Return
3.41%
3.41%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEvent Driven
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Saba Closed-End Funds ETF $434.50M5.81%11.23%
IQ Merger Arbitrage ETF$260.36M0.77%1.88%
AltShares Trust - AltShares Merger Arbitrage ETF$102.51M0.77%2.67%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • BlackRock Science and Technology Term Trust
    Sector: Financial Services
    Holdings13.07 %
    BlackRock Science and Technology Term Trust
    BSTZ

    Holdings

    13.07 %

    Financial Services
  • ASA Gold and Precious Metals Ltd
    Sector: Financial Services
    Holdings8.80 %
    ASA Gold and Precious Metals Ltd
    ASA

    Holdings

    8.80 %

    Financial Services
  • Virtus Dividend Interest & Premium Strategy Fund
    Sector: Financial Services
    Holdings7.75 %
    Virtus Dividend Interest & Premium Strategy Fund
    NFJ

    Holdings

    7.75 %

    Financial Services
  • BlackRock ESG Capital Allocation Trust
    Sector: Financial Services
    Holdings4.13 %
    BlackRock ESG Capital Allocation Trust
    ECAT

    Holdings

    4.13 %

    Financial Services
  • Royce Micro Cap Closed Fund
    Sector: Financial Services
    Holdings3.89 %
    Royce Micro Cap Closed Fund
    RMT

    Holdings

    3.89 %

    Financial Services
  • Gabelli Dividend & Income Closed Fund
    Sector: Financial Services
    Holdings3.46 %
    Gabelli Dividend & Income Closed Fund
    GDV

    Holdings

    3.46 %

    Financial Services
  • General American Investors Closed Fund
    Sector: Financial Services
    Holdings3.23 %
    General American Investors Closed Fund
    GAM

    Holdings

    3.23 %

    Financial Services
  • PIMCO Energy & Tactical Credit Opps
    Sector: Financial Services
    Holdings3.18 %
    PIMCO Energy & Tactical Credit Opps
    PDX

    Holdings

    3.18 %

    Financial Services
  • Neuberger Berman Next Generation Connectivity Fund Inc
    Sector: Financial Services
    Holdings2.96 %
    Neuberger Berman Next Generation Connectivity Fund Inc
    NBXG

    Holdings

    2.96 %

    Financial Services
  • Neuberger Berman MLP
    Sector: Financial Services
    Holdings2.56 %
    Neuberger Berman MLP
    NML

    Holdings

    2.56 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Saba Closed-End Funds ETF (CEFS) is currently trading at $24.84. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Saba Closed-End Funds ETF (CEFS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Saba Closed-End Funds ETF (CEFS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Saba Closed-End Funds ETF (CEFS) is 5.81%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Saba Closed-End Funds ETF (CEFS)’s top holdings currently include BlackRock Science and Technology Term Trust, ASA Gold and Precious Metals Ltd, and Virtus Dividend Interest & Premium Strategy Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Saba Closed-End Funds ETF (CEFS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Saba Closed-End Funds ETF (CEFS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Saba Closed-End Funds ETF (CEFS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Saba Closed-End Funds ETF (CEFS)’s current assets under management (AUM) are $434.5M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Saba Closed-End Funds ETF (CEFS)’s price-to-earnings (P/E) ratio is 17.49. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Saba Closed-End Funds ETF (CEFS) with IQ Merger Arbitrage ETF (MNA), AltShares Trust - AltShares Merger Arbitrage ETF (ARB), and First Trust Equity Market Neutral ETF (NTRL) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Saba Closed-End Funds ETF (CEFS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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