CEFS - Saba Closed End Funds ETF contains 72 holdings. The top holdings include ECAT, XASAX, GDV, PDX, GAM
Name | Weight |
---|---|
E ECATNT BlackRock ESG Capital Allocation Term Trust | 16.13% |
9.03% | |
G GDVNT Gabelli Dividend & Income Trust | 7.43% |
P PDXNT PIMCO Dynamic Income Strategy Fund | 6.87% |
G GAMNT General American Investors Co Inc | 5.28% |
N NBXGNT Neuberger Berman Next Generation Connectivity Fund Inc | 5.23% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 3.99% |
3.90% | |
A ADXNT Adams Diversified Equity Fund | 3.79% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.57% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.19% |
B BFZNT BlackRock California Municipal Income Trust | 3.09% |
E EVMNT Eaton Vance California Municipal Bond Fund | 2.48% |
E ENXNT Eaton Vance New York Municipal Bond Fund | 2.41% |
M MHINT Pioneer Municipal High Income Trust | 2.40% |
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 | 1.24% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.21% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.09% |
I IAENT Voya Asia Pacific High Dividend Equity Income Fund | 1.08% |
T TEAFNT Tortoise Sustainable and Social Impact | 1.07% |
1.05% | |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.92% |
E ECFNT Ellsworth Growth and Income Fund Ltd | 0.92% |
T TYGNT Tortoise Energy Infrastructure Corp | 0.87% |
M MXFNT Mexico Fund Inc | 0.86% |
H HQHNT abrdn Healthcare Investors | 0.81% |
H HFRONT Highland Opportunities and Income Fund | 0.67% |
Sector | Weight |
---|---|
N/A | 14.22% |
Current Value
$22.341 Year Return
Current Value
$22.341 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.08% | $347.36M | 0.8% | |
JBND | 0.15% | $2.31B | 0.25% | |
CGSM | -0.27% | $708.96M | 0.25% | |
MUST | -0.30% | $438.88M | 0.23% | |
IBTF | -0.67% | $2.02B | 0.07% | |
BUXX | 0.89% | $324.81M | 0.25% | |
SHM | -0.93% | $3.41B | 0.2% | |
CMBS | 1.09% | $448.71M | 0.25% | |
TPMN | 1.23% | $30.70M | 0.65% | |
TFLO | 1.29% | $6.83B | 0.15% | |
TOTL | 1.54% | $3.86B | 0.55% | |
UBND | 1.66% | $1.02B | 0.4% | |
IBMS | 1.67% | $88.27M | 0.18% | |
UUP | 1.90% | $209.45M | 0.77% | |
JPLD | -2.56% | $1.76B | 0.24% | |
NEAR | -2.59% | $3.34B | 0.25% | |
BNDW | 2.64% | $1.28B | 0.05% | |
GOVI | 2.66% | $923.46M | 0.15% | |
SMB | 2.68% | $274.79M | 0.07% | |
UDN | -2.69% | $147.49M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.94% | $99.49M | 0.59% | |
VIXY | -67.21% | $165.58M | 0.85% | |
BTAL | -48.22% | $295.67M | 1.43% | |
IVOL | -33.49% | $348.25M | 1.02% | |
FTSD | -27.59% | $231.68M | 0.25% | |
XONE | -26.78% | $585.85M | 0.03% | |
SPTS | -26.59% | $5.77B | 0.03% | |
UTWO | -24.93% | $379.27M | 0.15% | |
VGSH | -23.71% | $22.77B | 0.03% | |
BILS | -21.94% | $3.83B | 0.1356% | |
CLIP | -21.53% | $1.51B | 0.07% | |
SCHO | -20.50% | $11.46B | 0.03% | |
FXY | -20.23% | $820.31M | 0.4% | |
IBTH | -18.80% | $1.60B | 0.07% | |
IBTI | -18.73% | $1.06B | 0.07% | |
IBTG | -18.55% | $1.92B | 0.07% | |
IBTJ | -16.65% | $684.86M | 0.07% | |
XHLF | -16.28% | $1.73B | 0.03% | |
TBLL | -15.62% | $2.13B | 0.08% | |
SHY | -13.63% | $23.96B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.85% | $309.70M | +2,106.40% | 0.00% |
K | -11.56% | $27.71B | +40.85% | 2.85% |
NEOG | -8.23% | $1.10B | -66.42% | 0.00% |
CBOE | -6.28% | $24.29B | +35.36% | 1.09% |
VRCA | -5.88% | $55.59M | -91.95% | 0.00% |
ED | -5.86% | $36.31B | +13.27% | 3.35% |
AWK | -5.12% | $27.80B | +10.98% | 2.21% |
ASPS | -5.01% | $99.18M | -12.89% | 0.00% |
MKTX | -4.42% | $8.37B | +15.12% | 1.35% |
LITB | -3.44% | $22.07M | -77.41% | 0.00% |
LTM | -2.41% | $12.31B | -95.54% | 2.46% |
PPC | -2.24% | $10.79B | +32.45% | 0.00% |
DG | -2.02% | $25.37B | -10.94% | 2.05% |
SRRK | -1.77% | $3.21B | +342.46% | 0.00% |
KR | -1.77% | $47.17B | +41.48% | 1.81% |
ALHC | -1.17% | $2.81B | +80.33% | 0.00% |
AGL | -1.03% | $985.21M | -59.52% | 0.00% |
WTRG | -0.84% | $10.56B | +1.65% | 3.49% |
VSA | -0.69% | $8.76M | -18.25% | 0.00% |
BTCT | -0.58% | $22.63M | +43.33% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 86.36% | $813.28M | 3.07% | |
YYY | 84.56% | $566.36M | 3.25% | |
QAI | 81.12% | $707.32M | 0.91% | |
VT | 81.08% | $48.17B | 0.06% | |
SPGM | 80.92% | $1.08B | 0.09% | |
ACWI | 80.46% | $22.16B | 0.32% | |
DFAW | 80.40% | $760.00M | 0.25% | |
URTH | 80.27% | $4.97B | 0.24% | |
AOA | 80.26% | $2.42B | 0.15% | |
CGUS | 79.66% | $5.90B | 0.33% | |
VOTE | 79.31% | $812.10M | 0.05% | |
BKLC | 79.22% | $3.50B | 0% | |
VTI | 79.21% | $497.36B | 0.03% | |
SRLN | 79.12% | $6.87B | 0.7% | |
IWV | 79.04% | $15.76B | 0.2% | |
FFLC | 79.03% | $768.12M | 0.38% | |
SPYI | 78.99% | $4.12B | 0.68% | |
GSUS | 78.99% | $2.60B | 0.07% | |
JMOM | 78.99% | $1.54B | 0.12% | |
LCTU | 78.93% | $1.27B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 74.31% | - | - | 10.90% |
BNT | 72.87% | $12.45B | +48.00% | 0.00% |
XWDIX | 72.74% | - | - | 11.96% |
BN | 72.56% | $102.15B | +47.36% | 0.55% |
JHG | 71.30% | $6.22B | +14.58% | 3.98% |
NCZ | 70.04% | - | - | 6.28% |
NCV | 69.86% | - | - | 6.47% |
WAB | 68.93% | $35.82B | +34.64% | 0.43% |
ARCC | 68.69% | $15.07B | - | 8.68% |
MFC | 68.26% | $54.81B | +21.07% | 3.82% |
OBDC | 67.73% | $7.35B | -6.59% | 10.26% |
ITT | 67.68% | $12.48B | +25.04% | 0.84% |
GLAD | 67.64% | - | - | 7.30% |
JCI | 67.36% | $68.88B | +57.83% | 1.41% |
PRI | 67.06% | $9.14B | +16.90% | 1.40% |
APO | 66.90% | $80.94B | +17.99% | 1.34% |
FTI | 66.49% | $14.52B | +32.26% | 0.58% |
SEIC | 66.47% | $11.39B | +40.45% | 1.08% |
JEF | 66.47% | $11.46B | +9.52% | 2.69% |
GS | 66.05% | $216.77B | +51.73% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.41% | $9.95M | +33.33% | 0.00% |
AIFU | -0.43% | $6.51B | +93.75% | 0.00% |
STG | -0.50% | $30.47M | -21.87% | 0.00% |
BTCT | -0.58% | $22.63M | +43.33% | 0.00% |
CVM | 0.63% | $12.17M | -92.75% | 0.00% |
TU | 0.68% | $24.83B | +9.19% | 7.12% |
VSA | -0.69% | $8.76M | -18.25% | 0.00% |
UUU | 0.71% | $6.98M | +97.39% | 0.00% |
WTRG | -0.84% | $10.56B | +1.65% | 3.49% |
NXTC | 0.88% | $12.23M | -70.93% | 0.00% |
STTK | 0.91% | $39.07M | -77.59% | 0.00% |
IMDX | 1.00% | $86.94M | +2.70% | 0.00% |
AGL | -1.03% | $985.21M | -59.52% | 0.00% |
ALHC | -1.17% | $2.81B | +80.33% | 0.00% |
KR | -1.77% | $47.17B | +41.48% | 1.81% |
SRRK | -1.77% | $3.21B | +342.46% | 0.00% |
MO | 2.00% | $97.93B | +26.25% | 6.95% |
DG | -2.02% | $25.37B | -10.94% | 2.05% |
PPC | -2.24% | $10.79B | +32.45% | 0.00% |
GO | 2.36% | $1.27B | -41.23% | 0.00% |