Symbols

CEFS

Saba Closed-End Funds ETF·CBOE

--(--)

Saba Closed-End Funds ETF Fundamentals

Assets Under Management

372.13MUSD

Fund Flows (1Y)

96.05MUSD

Dividend Yield (TTM)

8.04%

Discount/Premium to NAV

-0.49%

Shares Outstanding

16.50M

Expense Ratio

4.29%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-4.47%	-2.60%	-1.97%	+2.61%	+32.84%	+7.47%
NAV Total Return	-3.30%	+0.75%	+0.45%	+11.95%	+71.94%	+78.24%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Financial Services

48.02%

Energy

11.54%

Technology

11.42%

Industrials

7.28%

Healthcare

5.44%

Utilities

4.02%

Communication Services

4.00%

Consumer Cyclical

3.45%

Consumer Defensive

1.82%

Asset

Region

88.91%

4.37%

3.97%

2.2%

0.32%

0.23%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

CASH & OTHER

26.49%

BLACKROCK SCI & TECH TRM TR

9.67%

ASA GOLD AND PRECIOUS METALS

8.54%

BLACKROCK ESG CAP ALL TRM TR

6.51%

VIRTUS DVD INTRST & PRM STR

6.25%

GABELLI DIVIDEND & INCOME TR

3.72%

GENERAL AMERICAN INVESTORS

3.32%

PIMCO DYNAMIC INCOME STRAT

3.29%

OXFORD LANE CAPITAL CORP

3.28%

NEUBERGER ENERGY INFRASTRUCT

2.82%

Top 10 Weight 73.89%

67 Total Holdings

See all holdings

Is SPY better than CEFS?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-02-25	2026-02-25	2026-02-27	0.140
2026-01-28	2026-01-28	2026-01-30	0.140
2025-12-30	2025-12-30	2025-12-31	0.266
2025-11-25	2025-11-25	2025-11-26	0.140
2025-10-30	2025-10-30	2025-10-31	0.140
2025-09-29	2025-09-29	2025-09-30	0.140
2025-08-28	2025-08-28	2025-08-29	0.140

How Much Does CEFS Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy CEFS?

Fund Flows