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CEFS
ETF ticker: BATS
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NET ASSETS
Saba Closed-End Funds ETF (CEFS) Ownership - Who owns Saba Closed-End Funds ETF?
Category: @Trading
Profile
Category
Tactical Allocation
Address
EXCHANGE TRADED CONCEPTS TRUST II3555 Northwest 58th Street, Suite 410Okalahoma City
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
237695500.00
Fund Existence
almost 8 years
Turnover
44.00
Capitalization
N/A
Yield
8.57
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CEFS
Net Assets
238M
Yield
8.57
Fund Existence
almost 8 years
Total Expense Ratio
N/A
Turnover
44.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
16.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
238M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
98.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
23.188
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A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
EXCHANGE TRADED CONCEPTS TRUST II3555 Northwest 58th Street, Suite 410Okalahoma City
Phone
N/A
Web
N/A