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CEFS
ETF ticker: BATS
PRICE
CHANGE
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
237330910.00
Fund Existence
over 7 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
237M
Yield
8.57
Fund Existence
over 7 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
237M
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
24.947
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CEFS
Daily Signalchanged days ago
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A.I.Advisor
published price charts
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