Exchange Listed Funds Trust ETF (CEFS): Price and Financial Metrics ETF
CEFS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $19.65 | 52-week high | $20.67 |
| Prev. close | $19.72 | 52-week low | $16.54 |
| Day low | $19.60 | Volume | 16,472 |
| Day high | $19.85 | Avg. volume | 53,022 |
| 50-day MA | $19.99 | Dividend yield | 8.85% |
| 200-day MA | $18.76 |
CEFS Stock Price Chart Interactive Chart >
Exchange Listed Funds Trust ETF (CEFS) ETF Bio
The investment objective of the Saba Closed-End Funds ETF aims to offer investors capital appreciation and dividend income. The fund will focus on “high yield opportunities” and has wide latitude to invest in different types of CEFs in terms of maturity range, credit quality, asset class and types of securities. It can also take short positions and make short sales.
CEFS ETF Info
| Issuer | Exchange Traded Concepts |
| Expense Ratio | 2.9% |
| Asset Class | Portfolio-Multi Asset |
| Sector | Diversified Portfolio ETFs |
| Assets Under Management (AUM) | 181.42M |
| Net Asset Value (NAV) | $19.72 |
| Options? | Yes |
| Total Holdings | 109 |
CEFS Top Holdings
| Symbol | Company | % of Total |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | 0.08% |
| ASA | ASA GOLD AND PRECIOUS METALS | 0.06% |
| CTR | CB MLP & MS TOT RET FUND INC | 0.04% |
| BFZ | BLACKROCK CALIFOR MUNI IN TR | 0.04% |
CEFS Price Returns
| 1-mo | -3.72% |
| 3-mo | 3.18% |
| 6-mo | 23.47% |
| 1-year | 20.57% |
| 3-year | 27.97% |
| 5-year | 56.38% |
| YTD | 5.81% |
| 2023 | 21.00% |
| 2022 | -7.08% |
| 2021 | 17.85% |
| 2020 | 3.40% |
| 2019 | 28.39% |
CEFS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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