What is Saba Closed-End Funds ETF share price today?
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.How can I buy Saba Closed-End Funds ETF shares from India?
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.Can Indians/NRIs invest in Saba Closed-End Funds ETF from India?
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.What is the expense ratio of Saba Closed-End Funds ETF?
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.What are Saba Closed-End Funds ETF’s top holdings?
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.Can I buy fractional shares of Saba Closed-End Funds ETF?
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.What are the tax implications of investing in Saba Closed-End Funds ETF for Indian investors?
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.Is there a TCS on remitting money to buy Saba Closed-End Funds ETF under LRS?
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.What is Saba Closed-End Funds ETF’s AUM (assets under management)?
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.What is Saba Closed-End Funds ETF’s P/E ratio?
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.How does Saba Closed-End Funds ETF compare with IQ Merger Arbitrage ETF (MNA), AltShares Trust - AltShares Merger Arbitrage ETF (ARB), and First Trust Equity Market Neutral ETF (NTRL)?
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.What is Saba Closed-End Funds ETF’s NAV (net asset value) today?
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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$24.840.08% (+0.01)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
ETFEvent Driven
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Saba Closed-End Funds ETF | $434.50M | 5.81% | 11.23% |
| IQ Merger Arbitrage ETF | $260.36M | 0.77% | 1.88% |
| AltShares Trust - AltShares Merger Arbitrage ETF | $102.51M | 0.77% | 2.67% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- BlackRock Science and Technology Term TrustSector: Financial ServicesHoldings13.07 %BlackRock Science and Technology Term TrustBSTZ
Holdings
13.07 %
Financial Services - ASA Gold and Precious Metals LtdSector: Financial ServicesHoldings8.80 %ASA Gold and Precious Metals LtdASA
Holdings
8.80 %
Financial Services - Virtus Dividend Interest & Premium Strategy FundSector: Financial ServicesHoldings7.75 %Virtus Dividend Interest & Premium Strategy FundNFJ
Holdings
7.75 %
Financial Services - BlackRock ESG Capital Allocation TrustSector: Financial ServicesHoldings4.13 %BlackRock ESG Capital Allocation TrustECAT
Holdings
4.13 %
Financial Services - Royce Micro Cap Closed FundSector: Financial ServicesHoldings3.89 %Royce Micro Cap Closed FundRMT
Holdings
3.89 %
Financial Services - Gabelli Dividend & Income Closed FundSector: Financial ServicesHoldings3.46 %Gabelli Dividend & Income Closed FundGDV
Holdings
3.46 %
Financial Services - General American Investors Closed FundSector: Financial ServicesHoldings3.23 %General American Investors Closed FundGAM
Holdings
3.23 %
Financial Services - PIMCO Energy & Tactical Credit OppsSector: Financial ServicesHoldings3.18 %PIMCO Energy & Tactical Credit OppsPDX
Holdings
3.18 %
Financial Services - Neuberger Berman Next Generation Connectivity Fund IncSector: Financial ServicesHoldings2.96 %Neuberger Berman Next Generation Connectivity Fund IncNBXG
Holdings
2.96 %
Financial Services - Neuberger Berman MLPSector: Financial ServicesHoldings2.56 %Neuberger Berman MLPNML
Holdings
2.56 %
Financial Services