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 | 15.83% |
8.75% | |
G GDVNT Gabelli Dividend & Income Trust | 7.31% |
P PDXNT PIMCO Dynamic Income Strategy Fund | 6.78% |
G GAMNT General American Investors Co Inc | 5.25% |
N NBXGNT Neuberger Berman Next Generation Connectivity Fund Inc | 5.17% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 4.00% |
3.80% | |
A ADXNT Adams Diversified Equity Fund | 3.72% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.43% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.07% |
B BFZNT BlackRock California Municipal Income Trust | 2.88% |
E EVMNT Eaton Vance California Municipal Bond Fund | 2.37% |
M MHINT Pioneer Municipal High Income Trust | 2.28% |
E ENXNT Eaton Vance New York Municipal Bond Fund | 2.28% |
M MAVNT Pioneer Muni High Income Advantage Tr | 2.02% |
H HQLNT abrdn Life Sciences Investors | 1.68% |
S SABANT Saba Capital Income & Opportunities Fund II | 1.33% |
R RVTNT Royce Small Cap Trust Inc. | 1.30% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.25% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.18% |
M MXFNT Mexico Fund Inc | 1.18% |
I IAENT Voya Asia Pacific High Dividend Equity Income Fund | 1.09% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.04% |
T TEAFNT Tortoise Sustainable and Social Impact | 1.04% |
0.99% | |
E ECFNT Ellsworth Growth and Income Fund Ltd | 0.94% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.87% |
T TYGNT Tortoise Energy Infrastructure Corp | 0.83% |
H HFRONT Highland Opportunities and Income Fund | 0.78% |
Sector | Weight |
---|---|
N/A | 13.99% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISHG | 0.05% | $605.32M | 0.35% | |
UUP | 0.28% | $203.41M | 0.77% | |
SHM | -0.59% | $3.42B | 0.2% | |
UDN | -0.65% | $151.46M | 0.78% | |
BSSX | -1.03% | $83.94M | 0.18% | |
OWNS | -1.36% | $129.47M | 0.3% | |
JBND | 1.38% | $2.46B | 0.25% | |
CGSM | 1.64% | $741.63M | 0.25% | |
GOVT | -1.66% | $27.44B | 0.05% | |
TFLO | -1.91% | $6.72B | 0.15% | |
VTIP | 2.10% | $15.45B | 0.03% | |
CMBS | 2.10% | $447.24M | 0.25% | |
IBTP | -2.17% | $145.86M | 0.07% | |
TBIL | 2.28% | $5.79B | 0.15% | |
BUXX | 2.30% | $308.20M | 0.25% | |
CGSD | 2.31% | $1.43B | 0.25% | |
MUST | 2.40% | $440.56M | 0.23% | |
JPLD | -2.41% | $2.10B | 0.24% | |
SMB | 2.60% | $279.88M | 0.07% | |
JPST | -2.76% | $32.32B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.49% | $88.17M | 0.59% | |
VIXY | -67.25% | $280.49M | 0.85% | |
VIXM | -60.56% | $25.97M | 0.85% | |
BTAL | -46.45% | $311.96M | 1.43% | |
IVOL | -32.66% | $337.06M | 1.02% | |
FTSD | -27.86% | $233.62M | 0.25% | |
XONE | -26.55% | $632.14M | 0.03% | |
SPTS | -26.09% | $5.82B | 0.03% | |
UTWO | -24.57% | $373.54M | 0.15% | |
VGSH | -24.27% | $22.75B | 0.03% | |
BILS | -22.71% | $3.82B | 0.1356% | |
SCHO | -21.20% | $10.95B | 0.03% | |
TBLL | -20.82% | $2.13B | 0.08% | |
IBTH | -20.05% | $1.67B | 0.07% | |
CLIP | -19.94% | $1.51B | 0.07% | |
IBTI | -18.83% | $1.07B | 0.07% | |
IBTG | -17.88% | $1.96B | 0.07% | |
IBTJ | -16.75% | $698.84M | 0.07% | |
FXY | -16.53% | $599.36M | 0.4% | |
XHLF | -14.98% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.04% | $2.57B | +48.74% | 0.00% |
STG | -0.27% | $51.27M | +15.32% | 0.00% |
BTCT | -0.30% | $26.17M | +52.78% | 0.00% |
CYCN | -0.36% | $8.47M | -26.26% | 0.00% |
AIFU | -0.43% | $21.80M | +135.31% | 0.00% |
UPXI | -0.50% | $262.78M | -29.57% | 0.00% |
CVM | -0.50% | $58.53M | -74.69% | 0.00% |
PPC | 0.54% | $11.31B | +30.57% | 0.00% |
FIZZ | 0.80% | $4.37B | -4.24% | 0.00% |
UUU | 0.94% | $8.10M | +138.10% | 0.00% |
SBDS | 1.07% | $22.44M | -84.14% | 0.00% |
VSA | -1.15% | $10.63M | +30.19% | 0.00% |
STTK | -1.20% | $36.84M | -80.68% | 0.00% |
TU | 1.28% | $24.69B | +0.31% | 7.13% |
CPSH | 1.41% | $37.91M | +56.29% | 0.00% |
MO | 1.58% | $103.59B | +25.48% | 6.67% |
EMA | 1.80% | $14.00B | +30.16% | 4.37% |
AGL | -1.83% | $790.65M | -72.28% | 0.00% |
CBOE | -1.84% | $25.31B | +31.70% | 1.05% |
WTRG | -1.86% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 77.39% | - | - | 11.94% |
XWDIX | 71.65% | - | - | 11.94% |
BNT | 70.99% | $13.56B | +37.83% | 0.00% |
NCV | 70.90% | - | - | 7.11% |
BN | 70.50% | $111.25B | +38.40% | 0.51% |
JHG | 69.63% | $6.80B | +15.90% | 3.71% |
NCZ | 69.12% | - | - | 6.83% |
ARCC | 68.89% | $15.07B | - | 8.48% |
MFC | 67.26% | $52.58B | +15.28% | 3.93% |
WAB | 66.53% | $32.59B | +18.30% | 0.47% |
DOV | 66.41% | $24.99B | -1.11% | 1.13% |
PH | 66.32% | $93.54B | +30.45% | 0.92% |
OBDC | 66.32% | $7.36B | -6.10% | 10.30% |
PRI | 66.26% | $8.60B | +4.01% | 1.48% |
JEF | 66.10% | $12.09B | +0.21% | 2.58% |
APO | 66.05% | $83.13B | +16.08% | 1.30% |
CPAY | 65.54% | $23.20B | +12.80% | 0.00% |
SF | 65.32% | $11.72B | +28.66% | 1.52% |
GS | 65.05% | $224.22B | +43.56% | 1.64% |
FLS | 65.04% | $7.32B | +10.78% | 1.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.78% | $218.16M | +1,755.57% | 0.00% |
VRCA | -9.46% | $55.41M | -90.91% | 0.00% |
MKTX | -8.89% | $7.88B | -6.01% | 1.45% |
NEOG | -8.62% | $1.02B | -72.43% | 0.00% |
AWK | -6.39% | $27.23B | -1.90% | 2.25% |
LITB | -5.77% | $22.98M | -66.66% | 0.00% |
KR | -4.38% | $45.82B | +27.16% | 1.86% |
ASPS | -3.49% | $104.37M | -10.71% | 0.00% |
ED | -3.40% | $36.96B | +5.20% | 3.30% |
DG | -2.94% | $23.23B | -12.33% | 2.24% |
SRRK | -2.68% | $3.59B | +316.63% | 0.00% |
IMDX | -2.48% | $77.22M | -14.01% | 0.00% |
NXTC | -2.03% | $13.41M | -74.23% | 0.00% |
WTRG | -1.86% | $10.35B | -9.18% | 3.55% |
CBOE | -1.84% | $25.31B | +31.70% | 1.05% |
AGL | -1.83% | $790.65M | -72.28% | 0.00% |
STTK | -1.20% | $36.84M | -80.68% | 0.00% |
VSA | -1.15% | $10.63M | +30.19% | 0.00% |
CVM | -0.50% | $58.53M | -74.69% | 0.00% |
UPXI | -0.50% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 85.65% | $821.67M | 3.07% | |
YYY | 84.08% | $589.38M | 3.25% | |
VT | 80.54% | $50.64B | 0.06% | |
QAI | 80.51% | $703.55M | 0.91% | |
SPGM | 80.21% | $1.14B | 0.09% | |
ACWI | 80.02% | $22.73B | 0.32% | |
DFAW | 79.91% | $806.53M | 0.25% | |
AOA | 79.83% | $2.45B | 0.15% | |
URTH | 79.71% | $5.45B | 0.24% | |
SRLN | 79.00% | $7.03B | 0.7% | |
CGUS | 78.77% | $6.56B | 0.33% | |
BKLC | 78.66% | $3.74B | 0% | |
ZALT | 78.58% | $557.97M | 0.69% | |
VTI | 78.58% | $517.49B | 0.03% | |
SPYI | 78.55% | $4.57B | 0.68% | |
GSUS | 78.50% | $2.71B | 0.07% | |
VOTE | 78.39% | $845.98M | 0.05% | |
FFLC | 78.33% | $799.64M | 0.38% | |
CGDV | 78.29% | $20.21B | 0.33% | |
NACP | 78.29% | $53.36M | 0.49% |