CEFS
Saba Closed-End Funds ETF
CEFS
22,01
0,22 Bil. AUM
5,8% Expense Ratio
20,97 NAV
Saba Closed-End Funds ETF Profile
About Saba Closed-End Funds ETF
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.
- Company
- Holdings
- 0
- CUSIP
- 30151E806
Saba Closed-End Funds ETF Sectors
| Industry | Percentage |
|---|---|
| Technology | 21,31% |
| Healthcare | 17,22% |
| Basic Materials | 9,95% |
| Industrials | 9,83% |
| Energy | 7,78% |
| Utilities | 7,70% |
| Financial Servic | 7,42% |
| Consumer Cyclica | 6,44% |
| Communication Se | 5,10% |
| Real Estate | 4,40% |
| Consumer Defensi | 2,85% |