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Saba Closed-End Funds ETF (CEFS)

$25.75

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Key data on CEFS

AUM

$429958226

P/E ratio

--

Dividend yield

6.075%

Expense ratio

4.29%

Beta

0.750987

Price on CEFS

Previous close

$25.42

Today's open

$25.68

Day's range

$25.50 - $25.83

52 week range

$21.85 - $25.98

Profile about CEFS

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Headquarters

US

Exchange

CBOE Global Markets BZX

Issue type

Exchange-Traded Fund

CEFS industries and sectors

Asset Allocations

News on CEFS

CEFS: Outperforms Funds Of Closed-End Funds

Saba Closed-End Funds ETF is attractive for long-term, income-focused investors seeking buy-and-hold opportunities. CEFS delivers monthly distributions with a special year-end distribution, creating a stable price with a strong total return. The portfolio is highly diversified across 77 holdings, including equity, fixed income, and commodity-focused closed-end funds.

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Seeking Alpha • Jun 19, 2026

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The Closed End Fund ETF Quietly Returning 15% While Yielding More Than Most Bonds

Closed-End Funds (CEF) and Exchange Traded Funds (ETF) are both investment pools that trade on major US stock exchanges, and focus on very specific financial topics, such as high dividend yields, technology, real estate, energy, international markets, and a large panoply of other sectors.

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24/7 Wall Street • Jun 10, 2026

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CEF Market Weekly Review: The Key Factors Driving NII

We review the CEF market valuation and performance through the fourth week of April and highlight recent market action. CEF markets faced renewed risk aversion, with sector discounts widening to historical averages and MLPs and Convertibles led to the upside. Western Asset CEFs' NII remained largely stable; key drivers include short-term rate direction, liability management, and overdistribution.

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Seeking Alpha • May 4, 2026

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How To Invest $100,000 Today: 5 Strategies For Success

The market environment is challenging, to say the least. We discuss how one should invest in today's market. The article presents five different investment strategies, including a fixed-income strategy, high-income strategy, sleep-well-at-night strategy, growth-focused strategy, and the Near-Perfect Portfolio strategy. Selecting a strategy aligned with personal risk tolerance and sticking to it through cycles is critical for long-term success.

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Seeking Alpha • Apr 25, 2026

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A $3 Trillion Question: How Fragile Is Private Credit?

Redemptions are rising and managers are starting to limit withdrawals. Software-linked lending is flashing stress signals.

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Seeking Alpha • Apr 17, 2026

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CEFS: Monthly Paying CEF Aggregator Doing Its Job

Saba Closed-End Funds ETF (CEFS) remains a 'Hold' due to current macro uncertainty and overextended market valuations. CEFS delivers a sustainable 7.6% distribution rate, robust long-term returns, and NAV stability through active management and diversified asset allocation. The ETF's flexibility to allocate to commodities, such as gold, has driven recent outperformance and positions it well for potential stagflation scenarios.

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Seeking Alpha • Apr 14, 2026

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3 Monthly Dividend ETFs That Can Compound Into an Income Avalanche

Dividend investing isn't just a defensive play or a retiree's game.

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24/7 Wall Street • Feb 24, 2026

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FOF Vs. CEFS: One Of These Funds Is Delivering Alpha, The Other Is Just Hedges

FOF is rated 'Buy' for income-oriented investors, but only after a technical correction from its overheated premium. Current FOF premium (8.72% P/NAV, Z-score 4.85) signals short-term overvaluation; optimal entry is at a 1.01x–1.03x P/NAV. FOF and CEFS are compared here as they represent the main rivals for capital within the specialized 'fund of funds' space.

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Seeking Alpha • Feb 3, 2026

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CEFS: Activist Investor-Driven Fund Of Funds

Saba Closed-End Funds ETF is rated Buy for income-focused investors seeking reliable monthly distributions and long-term total return. CEFS offers an 8.2% TTM yield, monthly $0.14/share payments, and periodic special dividends, supported by Saba Capital's activist management expertise. The fund's highly diversified portfolio spans over 1,000 positions across equities, fixed income, and alternatives, trading near NAV with a 0.35% premium.

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Seeking Alpha • Dec 24, 2025

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Another Strong Year For CEFS, With Some Blemishes

CEFS is an actively-managed fund investing in over a dozen income-producing CEFs. It yields 7.4% and has significantly outperformed its benchmark since inception. Although the fund continues to outperform, fundamentals have somewhat worsened across the board.

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Seeking Alpha • Nov 14, 2025

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