Saba Closed End Funds ETF (CEFS)
BATS: CEFS · IEX Real-Time Price · USD
20.77
-0.06 (-0.29%)
May 16, 2024, 4:00 PM EDT - Market closed
-0.29% (1D)
Assets | $192.84M |
Expense Ratio | 5.81% |
PE Ratio | 19.14 |
Shares Out | 9.40M |
Dividend (ttm) | $1.75 |
Dividend Yield | 8.40% |
Ex-Dividend Date | Apr 24, 2024 |
Payout Ratio | 161.53% |
1-Year Return | +16.84% |
Volume | 43,656 |
Open | 20.75 |
Previous Close | 20.83 |
Day's Range | 20.62 - 20.82 |
52-Week Low | 16.54 |
52-Week High | 20.83 |
Beta | 0.71 |
Holdings | 116 |
Inception Date | Mar 21, 2017 |