CEFS - Saba Closed End Funds ETF contains 71 holdings. The top holdings include ECAT, XASAX, GDV, PDX, GAM
Name | Weight |
---|---|
E ECATNT BlackRock ESG Capital Allocation Term Trust | 16.10% |
9.04% | |
G GDVNT Gabelli Dividend & Income Trust | 7.51% |
P PDXNT PIMCO Dynamic Income Strategy Fund | 6.88% |
G GAMNT General American Investors Co Inc | 5.29% |
N NBXGNT Neuberger Berman Next Generation Connectivity Fund Inc | 5.19% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 4.01% |
3.90% | |
A ADXNT Adams Diversified Equity Fund | 3.80% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.49% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.17% |
B BFZNT BlackRock California Municipal Income Trust | 3.08% |
E EVMNT Eaton Vance California Municipal Bond Fund | 2.50% |
E ENXNT Eaton Vance New York Municipal Bond Fund | 2.41% |
M MHINT Pioneer Municipal High Income Trust | 2.39% |
M MAVNT Pioneer Muni High Income Advantage Tr | 2.12% |
H HQLNT abrdn Life Sciences Investors | 1.68% |
S SABANT Saba Capital Income & Opportunities Fund II | 1.35% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.23% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.21% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.08% |
I IAENT Voya Asia Pacific High Dividend Equity Income Fund | 1.07% |
T TEAFNT Tortoise Sustainable and Social Impact | 1.07% |
1.04% | |
E ECFNT Ellsworth Growth and Income Fund Ltd | 0.93% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.91% |
M MXFNT Mexico Fund Inc | 0.87% |
T TYGNT Tortoise Energy Infrastructure Corp | 0.86% |
H HQHNT abrdn Healthcare Investors | 0.77% |
H HFRONT Highland Opportunities and Income Fund | 0.67% |
Sector | Weight |
---|---|
N/A | 14.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 86.49% | $822.71M | 3.07% | |
YYY | 84.68% | $584.46M | 3.25% | |
VT | 81.36% | $49.16B | 0.06% | |
SPGM | 81.26% | $1.10B | 0.09% | |
QAI | 81.07% | $710.18M | 0.91% | |
ACWI | 80.77% | $22.46B | 0.32% | |
DFAW | 80.64% | $776.49M | 0.25% | |
AOA | 80.62% | $2.43B | 0.15% | |
URTH | 80.57% | $5.14B | 0.24% | |
CGUS | 79.98% | $6.13B | 0.33% | |
SRLN | 79.55% | $6.95B | 0.7% | |
VTI | 79.50% | $506.22B | 0.03% | |
BKLC | 79.47% | $3.54B | 0% | |
IWV | 79.28% | $16.08B | 0.2% | |
GSUS | 79.27% | $2.64B | 0.07% | |
SPYI | 79.23% | $4.20B | 0.68% | |
LCTU | 79.23% | $1.29B | 0.14% | |
ZALT | 79.21% | $497.38M | 0.69% | |
SCHB | 79.12% | $34.79B | 0.03% | |
FFLC | 79.11% | $779.21M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.08% | $10.40B | -0.30% | 3.52% |
NXTC | 0.09% | $12.78M | -71.53% | 0.00% |
CYCN | -0.21% | $10.08M | +36.52% | 0.00% |
AIFU | -0.43% | $15.34M | +65.63% | 0.00% |
BTCT | -0.46% | $25.33M | +62.02% | 0.00% |
ALHC | -0.50% | $2.71B | +75.99% | 0.00% |
IMDX | -0.51% | $83.22M | -2.68% | 0.00% |
AGL | -0.71% | $989.35M | -58.43% | 0.00% |
VSA | -0.73% | $8.76M | -15.57% | 0.00% |
TU | 0.78% | $25.24B | +7.19% | 6.97% |
UUU | -1.02% | $8.42M | +150.90% | 0.00% |
STG | -1.22% | $31.09M | -22.74% | 0.00% |
STTK | 1.37% | $38.77M | -78.18% | 0.00% |
MO | 1.51% | $100.29B | +27.49% | 6.88% |
SRRK | -1.80% | $3.25B | +334.52% | 0.00% |
DG | -1.82% | $24.80B | -12.33% | 2.62% |
CVM | 1.87% | $12.53M | -93.33% | 0.00% |
PPC | -1.89% | $10.85B | +36.15% | 0.00% |
LTM | -2.39% | $12.62B | -95.43% | 2.40% |
AQB | 2.59% | $3.01M | -53.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.09% | $6.74B | 0.15% | |
MUST | 0.19% | $439.44M | 0.23% | |
CGSM | 0.24% | $716.04M | 0.25% | |
JBND | 0.31% | $2.35B | 0.25% | |
IBTF | -0.43% | $1.98B | 0.07% | |
CARY | 0.69% | $347.36M | 0.8% | |
CMBS | 1.21% | $453.35M | 0.25% | |
IBMS | 1.51% | $89.52M | 0.18% | |
SHM | -1.58% | $3.40B | 0.2% | |
TOTL | 1.69% | $3.81B | 0.55% | |
JPST | -1.73% | $31.92B | 0.18% | |
BUXX | 1.74% | $312.37M | 0.25% | |
UUP | 1.81% | $198.33M | 0.77% | |
TPMN | 2.12% | $30.94M | 0.65% | |
OWNS | -2.22% | $128.62M | 0.3% | |
NEAR | -2.43% | $3.32B | 0.25% | |
UBND | 2.48% | $1.02B | 0.4% | |
JPLD | -2.50% | $1.78B | 0.24% | |
BNDW | 2.57% | $1.29B | 0.05% | |
UDN | -2.58% | $147.89M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.86% | $298.06M | +2,070.86% | 0.00% |
K | -11.57% | $27.53B | +40.77% | 2.87% |
CBOE | -7.21% | $24.35B | +37.95% | 1.09% |
NEOG | -6.92% | $1.14B | -64.43% | 0.00% |
VRCA | -6.78% | $79.72M | -89.21% | 0.00% |
MKTX | -6.30% | $8.13B | +6.08% | 1.38% |
ED | -5.41% | $35.78B | +11.77% | 3.38% |
ASPS | -4.89% | $129.76M | +30.25% | 0.00% |
AWK | -4.44% | $27.50B | +7.88% | 2.23% |
LITB | -3.67% | $23.17M | -74.54% | 0.00% |
KR | -2.67% | $46.11B | +34.48% | 1.84% |
LTM | -2.39% | $12.62B | -95.43% | 2.40% |
PPC | -1.89% | $10.85B | +36.15% | 0.00% |
DG | -1.82% | $24.80B | -12.33% | 2.62% |
SRRK | -1.80% | $3.25B | +334.52% | 0.00% |
STG | -1.22% | $31.09M | -22.74% | 0.00% |
UUU | -1.02% | $8.42M | +150.90% | 0.00% |
VSA | -0.73% | $8.76M | -15.57% | 0.00% |
AGL | -0.71% | $989.35M | -58.43% | 0.00% |
IMDX | -0.51% | $83.22M | -2.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 76.05% | - | - | 10.83% |
XWDIX | 72.72% | - | - | 11.97% |
BNT | 72.57% | $12.62B | +46.50% | 0.00% |
BN | 72.28% | $103.50B | +46.08% | 0.54% |
JHG | 71.39% | $6.34B | +16.95% | 3.87% |
NCZ | 69.87% | - | - | 6.32% |
NCV | 69.62% | - | - | 6.47% |
ARCC | 69.01% | $15.07B | - | 8.54% |
WAB | 68.49% | $36.24B | +34.69% | 0.42% |
MFC | 68.33% | $52.24B | +13.21% | 3.94% |
OBDC | 68.32% | $7.37B | -5.18% | 10.23% |
PRI | 67.63% | $8.96B | +16.88% | 1.41% |
ITT | 67.61% | $12.41B | +25.16% | 0.84% |
GLAD | 67.53% | - | - | 7.03% |
APO | 67.39% | $82.87B | +24.28% | 1.30% |
JCI | 67.27% | $69.42B | +57.13% | 1.39% |
FTI | 66.57% | $14.81B | +36.04% | 0.56% |
CPAY | 66.55% | $23.41B | +23.25% | 0.00% |
JEF | 66.45% | $11.28B | +6.16% | 2.73% |
SEIC | 66.20% | $11.50B | +43.78% | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.19% | $95.09M | 0.59% | |
VIXY | -67.45% | $185.99M | 0.85% | |
BTAL | -48.59% | $312.42M | 1.43% | |
IVOL | -31.94% | $342.02M | 1.02% | |
FTSD | -28.44% | $233.04M | 0.25% | |
XONE | -26.83% | $627.68M | 0.03% | |
SPTS | -26.10% | $5.77B | 0.03% | |
UTWO | -24.59% | $376.38M | 0.15% | |
VGSH | -23.60% | $22.64B | 0.03% | |
BILS | -21.81% | $3.80B | 0.1356% | |
SCHO | -20.87% | $11.00B | 0.03% | |
CLIP | -20.42% | $1.54B | 0.07% | |
FXY | -19.64% | $812.67M | 0.4% | |
IBTH | -18.89% | $1.61B | 0.07% | |
IBTI | -18.61% | $1.06B | 0.07% | |
IBTG | -18.14% | $1.92B | 0.07% | |
TBLL | -17.56% | $2.12B | 0.08% | |
IBTJ | -17.08% | $682.49M | 0.07% | |
XHLF | -16.04% | $1.73B | 0.03% | |
SHYM | -14.21% | $355.63M | 0.35% |
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