Saba Closed-End Funds ETF

25.23

-0.0450-0.18%

Volume:47.85K

Turnover:1.21M

Market Cap:435.17M

PE:- -

High:25.35

Open:25.35

Low:25.22

Close:25.28

52wk High:25.98

52wk Low:22.05

Shares:17.25M

Float Shares:17.25M

Volume Ratio:0.64

T/O Rate:0.28%

Dividend:1.54

Dividend Rate:6.10%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Saba Capital Announces Name Change of the Saba Closed-End Funds ETF to Saba Opportunistically Hedged Closed-End Funds ETF

THOMSON REUTERS

·

Aug 20

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigerplaytime.com/stock/CEFS"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CEFS","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CEFS\",,,,,undefined,":{"symbol":"CEFS","market":"US","secType":"STK","nameCN":"Saba Closed-End Funds ETF","latestPrice":25.23,"timestamp":1788459499380,"preClose":25.275,"halted":0,"volume":47847,"delay":0,"changeRate":-0.0017804154302669894,"floatShares":17248076,"shares":17248076,"eps":0,"marketStatus":"Trading","change":-0.045,"latestTime":"09-03 14:20:04 EDT","open":25.35,"high":25.35,"low":25.22,"amount":1210620.152841,"amplitude":0.005143,"askPrice":25.3,"askSize":100,"bidPrice":25.05,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788465600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":25.275,"sharesOutstanding":16550001,"nav":25.19,"aum":437108289.61,"dividendRate":0.061038,"bidAskSpread":0.002631,"postHourTrading":{"tag":"盘后","latestPrice":25.275,"preClose":25.275,"latestTime":"19:30 EDT","volume":65,"amount":1654.8,"timestamp":1788391805854,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.639481},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CEFS\",,,,,undefined,":{"symbol":"CEFS","floatShares":17248076,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.639481,"shares":17248076,"dividePrice":1.54,"high":25.35,"amplitude":0.005143,"preClose":25.275,"low":25.22,"week52Low":22.05,"pbRate":"--","week52High":25.98,"institutionHeld":0,"latestPrice":25.23,"committee":0.333333,"eps":0,"divideRate":0.061038,"volume":47847,"delay":0,"ttmEps":0,"open":25.35,"prevYearClose":23.04,"prevWeekClose":25.385,"prevMonthClose":25.29,"prevQuarterClose":25.64,"fiveDayClose":25.41,"twentyDayClose":25.11,"sixtyDayClose":25.12},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CEFS\",params:#limit:5,,,undefined,":[{"date":"2026-08-27","symbol":"CEFS","amount":0.14,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-27","defaultRemindTime":1787837400000,"name":"Saba Closed-End Funds ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-27","currency":"USD","dateTimestamp":1787803200000,"payDate":"2026-08-31"},{"date":"2026-07-29","symbol":"CEFS","amount":0.14,"announcedDate":"2026-07-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-29","defaultRemindTime":1785331800000,"name":"Saba Closed-End Funds ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-29","currency":"USD","dateTimestamp":1785297600000,"payDate":"2026-07-31"},{"date":"2026-05-27","symbol":"CEFS","amount":0.14,"announcedDate":"2026-05-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-27","defaultRemindTime":1779888600000,"name":"Saba Closed-End Funds ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-27","currency":"USD","dateTimestamp":1779854400000,"payDate":"2026-05-29"},{"date":"2026-04-28","symbol":"CEFS","amount":0.14,"announcedDate":"2026-04-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-28","defaultRemindTime":1777383000000,"name":"Saba Closed-End Funds ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-28","currency":"USD","dateTimestamp":1777348800000,"payDate":"2026-04-30"},{"date":"2026-03-27","symbol":"CEFS","amount":0.14,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-27","defaultRemindTime":1774618200000,"name":"Saba Closed-End Funds ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-27","currency":"USD","dateTimestamp":1774584000000,"payDate":"2026-03-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CEFS\",market:\"US\",,,undefined,":[{"executeDate":"2017-04-20","recordDate":"2017-04-24","paymentDate":"2017-04-24","value":0.134,"currency":"USD"},{"executeDate":"2017-05-22","recordDate":"2017-05-24","paymentDate":"2017-05-26","value":0.137,"currency":"USD"},{"executeDate":"2017-07-20","recordDate":"2017-07-24","paymentDate":"2017-07-25","value":0.14,"currency":"USD"},{"executeDate":"2017-08-21","recordDate":"2017-08-23","paymentDate":"2017-08-24","value":0.14,"currency":"USD"},{"executeDate":"2017-09-20","recordDate":"2017-09-21","paymentDate":"2017-09-22","value":0.14,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CEFS\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CEFS\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2660475220","title":"Saba Capital Announces Name Change of the Saba Closed-End Funds ETF to Saba Opportunistically Hedged Closed-End Funds ETF","url":"https://stock-news.laohu8.com/highlight/detail?id=2660475220","media":"THOMSON REUTERS","labels":["event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660475220?lang=en_us&edition=fundamental","pubTime":"2026-08-20 05:30","pubTimestamp":1787175000,"startTime":"0","endTime":"0","summary":null,"market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260819:nTUA4DT2G7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"event","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["CEFS"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CEFS\",params:#limit:6,delay:false,,,undefined,":[]}}