Saba Closed-End Funds ETF (CEFS)
CEFS is an actively managed ETF by Exchange Traded Concepts. CEFS launched on Mar 21, 2017 and has a 3.80% expense ratio.
ETF Info
ISIN | US30151E8066 |
---|---|
CUSIP | 30151E806 |
Issuer | Exchange Traded Concepts |
Inception Date | Mar 21, 2017 |
Region | North America (U.S.) |
Category | Diversified Portfolio, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Saba Closed-End Funds ETF has a high expense ratio of 3.80%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: CEFS vs. BSTZ, CEFS vs. HYGV, CEFS vs. BIZD, CEFS vs. HYIN, CEFS vs. VUG, CEFS vs. RNP, CEFS vs. HNDL, CEFS vs. SCHD, CEFS vs. PDI, CEFS vs. BST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Saba Closed-End Funds ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Saba Closed-End Funds ETF had a return of 11.30% year-to-date (YTD) and 29.16% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.30% | 10.16% |
1 month | 5.75% | 3.47% |
6 months | 24.34% | 22.20% |
1 year | 29.16% | 30.45% |
5 years (annualized) | 11.08% | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.54% | 3.76% | ||||||||||
2023 | -2.09% | -4.41% | -3.64% | 11.46% | 3.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Saba Closed-End Funds ETF (CEFS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Saba Closed-End Funds ETF | 2.61 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Saba Closed-End Funds ETF granted a 8.44% dividend yield in the last twelve months. The annual payout for that period amounted to $1.75 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $1.75 | $1.75 | $1.95 | $2.22 | $1.68 | $1.57 | $1.72 | $1.34 |
Dividend yield | 8.44% | 9.20% | 11.32% | 10.73% | 8.61% | 7.56% | 9.81% | 6.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Saba Closed-End Funds ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.14 | $0.14 | ||||||||||
2023 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.21 |
2022 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.41 |
2021 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.68 |
2020 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 |
2019 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.03 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 |
2018 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.19 |
2017 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Saba Closed-End Funds ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Saba Closed-End Funds ETF was 38.99%, occurring on Mar 23, 2020. Recovery took 170 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-38.99% | Feb 21, 2020 | 22 | Mar 23, 2020 | 170 | Nov 20, 2020 | 192 |
-16.85% | Nov 17, 2021 | 150 | Jun 23, 2022 | 154 | Feb 2, 2023 | 304 |
-16.67% | Jan 26, 2018 | 228 | Dec 21, 2018 | 42 | Feb 25, 2019 | 270 |
-11.04% | Aug 2, 2023 | 62 | Oct 27, 2023 | 23 | Nov 30, 2023 | 85 |
-10% | Feb 3, 2023 | 34 | Mar 23, 2023 | 55 | Jun 12, 2023 | 89 |
Volatility
Volatility Chart
The current Saba Closed-End Funds ETF volatility is 2.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.