CEFS Saba Closed-End Funds ETF

Event Driven · SABA ETF

ETF 3 · Faible Momentum 8.0 · Solide À surveiller

Comparer

25.08

+0.02%

À propos du fonds

— 2.61% Actifs (AUM) 427.1M Création 2017 — — 23.59

52w 22.05 25.98

Principales positions

BSTZ BlackRock Science and Technology Trust II 13.17%
ASA ASA Gold and Precious Metals 8.09%
NFJ Virtus Dividend, Interest & Premium Strategy Fund 7.81%
GDX VanEck Gold Miners ETF 6.46%
ECAT BlackRock ESG Capital Allocation Trust 6.40%
GDV Gabelli Dividend & Income Trust 3.72%
NBXG Neuberger Nxt Generation Cnnctvty 3.22%
GAM General American Investors Co Inc 3.21%

Analyse approfondie du dividende

The Saba Closed-End Funds ETF (CEFS) is an actively managed "Event Driven" fund from the SABA ETF family, holding assets totaling $427,072,864. It primarily invests in closed-end funds, with a significant allocation to Financial Services (48.9%), followed by Technology (14.32%) and Energy (10.84%). Top holdings include BlackRock Science and Technology Trust II (13.17%) and ASA Gold and Precious Metals (8.09%). The fund has maintained a consistent annual distribution of $1.68. The current dividend yield is not provided; the fund's 5-year average yield is 8.38%.

Historique des dividendes

CEFS has maintained a remarkably consistent distribution, paying $1.68 annually since its inception in 2017, through 2025 according to the provided data. This translates to a 3-year distribution CAGR of 0.0% and a 5-year distribution CAGR of 0.0%. The fund makes monthly distributions to shareholders. The stable distribution reflects the income generated by the underlying closed-end funds and other holdings within its portfolio. This consistent payment record provides a clear historical picture of the fund's distribution practices over its operational period.

Sûreté du dividende

The Saba Closed-End Funds ETF carries a high expense ratio of 2.61%, which significantly impacts the net returns to investors. The fund has demonstrated perfect consistency in its annual distribution, maintaining $1.68 per year across all reported years from 2017 to 2025. While the current dividend yield is not available to assess its position relative to historical ranges, the fund's 5-year average yield is 8.38%. Its 5-year yield band has ranged from a low of 7.56% to a high of 9.22%, indicating relatively stable yield characteristics over time.

Risques clés

The fund has a very high expense ratio of 2.61%, which is substantially above average for an ETF.
Significant sector concentration with nearly half of its assets (48.9%) allocated to Financial Services.
Lack of distribution growth, with both 3-year and 5-year CAGRs at 0.0%.
Concentration risk in top holdings, such as BlackRock Science and Technology Trust II (13.17% weight).

À surveiller

Future distribution announcements to observe any changes from the historical $1.68 annual payment.
Changes in the expense ratio, given its current high level.
Shifts in the fund's sector allocations, especially the dominant Financial Services weighting.
Performance and distribution policies of its largest underlying holdings.

Débloquez l'analyse complète

Analyse de la sûreté du dividende, les risques clés et ce qu'il faut surveiller.

Essayer un portefeuille d'exemple S'inscrire gratuitement

Généré par IA à partir des données de dividendes de Quantic · Mis à jour le 17 Jul 2026 · À titre informatif uniquement — pas un conseil financier.

Affiché en anglais — une traduction arrive.

Historique des prix

Clôture mensuelle ·

Profil de dividende

Fréquence Mensuel Croissance (TTM) -4.0% CAGR 3 ans +0.0% +0.0% 0 an

Calendrier des versements

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Historique des dividendes

CAGR 3 ans +0.0% TCAC 5a +0.0%

17 18 19 20 21 22 23 24 25

Dividende par action par année

Détenue par 1 investisseur

À titre informatif uniquement — pas un conseil financier.