ETF profile for Saba Closed-End Funds ETF (CEFS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CEFS ETF Profile
| Family: |
Saba Capital |
| Name: |
Saba Closed-End Funds ETF |
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| Inception Date: |
20-Mar-2017 |
| Termination Date: |
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| Investment Objective: |
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"). |
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| Prospectus |
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| Top 10 Holdings |
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| CASH & OTHER |
Cash-USD |
17.2073% |
| BLACKROCK SCI & TECH TRM TR |
BSTZ |
9.0934% |
| DESTINY TECH100 INC |
DXYZ |
7.9920% |
| ASA GOLD AND PRECIOUS METALS |
ASA |
7.0903% |
| VANECK GOLD MINERS ETF SWAP NM |
GDX |
-6.6894% |
| ROYCE MICRO-CAP TRUST INC |
RMT |
3.5121% |
| GABELLI DIVIDEND & INCOME TR |
GDV |
3.1237% |
| BLACKROCK ESG CAP ALL TRM TR |
ECAT |
2.9637% |
| GENERAL AMERICAN INVESTORS |
GAM |
2.8818% |
| BLACKROCK TCP CAPITAL CORP |
TCPC |
2.6072% |
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Top 10 Holdings Weight: |
49.8% |
| Number of Holdings: |
96 |
| Shares Outstanding: |
17,750,001 |
| Total Net Assets: |
408,427,520 |
| NAV: |
23.08 |
| Net Expense Ratio: |
2.61% |
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| Asset Class: |
Closed End Funds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
