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Last Close
Apr 19 04:00PM ET
19.59
Dollar change
-0.04
Percentage change
-0.20
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y17.24% Shs Outstand Perf Week-1.76%
SponsorSaba Capital ETF Type Tagsequity Return% 3Y8.46% Total Holdings109 Perf Month-2.88%
Fund Family Bond Type Tagsfixed-income Return% 5Y9.27% AUM180.30M Perf Quarter4.20%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.05%
Active/Passive Quant Type Tags- Flows% 1M2.89% 52W Range16.54 - 20.67 Perf YTD3.27%
Dividend TTM1.75 (8.91%) ESG Type Tags- Flows% 3M7.05% 52W High-5.22% Beta0.79
Dividend Ex-DateMar 25, 2024 Dividend Type Sector/Theme Flows% YTD10.13% 52W Low18.44% ATR (14)0.27
Expense2.42% Structure Type Region Flows% 1Y RSI (14)37.32 Volatility1.67% 1.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close19.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume50.81K Price19.59
SMA20-3.07% SMA50-1.88% SMA2004.58% Trades Volume30,403 Change-0.20%
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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. 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"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.