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CEFS - Saba Closed-End...

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Saba Closed-End Funds ETF

CEFS

AMEX

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.

21.71 USD

0.135 (0.622%)

Historical Prices

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About

ceo

N/A

sector

Financial Services

industry

Asset Management

website

N/A

exchange

AMEX

Description

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.

CIK

0001547950

ISIN

US30151E8066

CUSIP

30151E806

Address

N/A

Phone

NA

Country

US

Employee

N/A

IPO Date

Mar 21, 2017

Sector Weightings

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Country Weightings

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Financial Statement

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Earnings

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CEFS Financial Summary

ISIN

US30151E8066

Exchange

AMEX

Beta

1.15

Market Cap

244.94M

52-Week

18.61-22.7

Volume Avg.

48.4k

Price

21.71

Country

US

Management Assets

-

Total Holdings

-

NAV

-

NAV Currency

-

Upgrades and Downgrades

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