CEFS Saba Closed-End Funds ETF
S&P 500 TR USD

NAV as of 30-Nov-2022

18.2800

4 Week: 17.07 - 18.49

52 Week: 16.67 - 21.19

Latest Closing Price

18.49

Premium / Discount

0.06

Expense Ratio

2.9%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
SABA ETF
Asset Under Management:
119,820,001
Launch Date:
19/03/2017
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
106
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.671.09-9.78
1 Day-0.090.000.00
1 Week2.402.730.88
1 Month6.845.611.22
3 Months0.6110.160.06
6 Months-0.8113.07-0.06
1 Year-13.4317.13-0.78
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-10.404729.03243.910915.6674
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.0000100.00001.000069.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/11/202224/11/20220.1400
19/10/202223/10/20220.1400
19/09/202222/09/20220.1400
21/08/202224/08/20220.1400
20/06/202223/06/20220.1400
19/05/202224/05/20220.1400
19/04/202224/04/20220.1400
20/03/202223/03/20220.1400
21/02/202224/02/20220.1400
19/01/202223/01/20220.1400

Portfolio Data

Total Number of Holdings: 106

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 119,820,001

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.88
Large22.59
Medium21.48
Small8.11
Micro2.27

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.4977

Price/Book*

3.5701

Price/Sales*

2.7989

Price/Cash Flow*

13.0595

Dividend Yield*

0.7126

Growth Measures

Long-Term Earnings

14.5316

Historical Earnings

36.6388

Sales Growth

7.9207

Cash-Flow Growth

67.7675

Book-Value Growth

27.8732

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration10.33
Average Effective Maturity (Years)*14.10
Average Credit Quality14.00
Average Weighted Coupon*5.75
Average Weighted Price*89.75

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA4.03
AA19.68
A11.64
BBB15.53
BB19.37
B15.86
Below B5.65
Not Rated8.23

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years15.99
3 to 5 Years20.30
5 to 7 Years20.02
7 to 10 Years13.26
10 to 15 Years9.34
15 to 20 Years11.41
20 to 30 Years25.30
Over 30 Years6.98
1 to 7 Days0.00
8 to 30 Days0.28
31 to 90 Days0.34
91 to 182 Days0.78
183 to 364 Days2.49

Data Source: Morningstar

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