CEFS
Saba Closed-End ETF
$21.49
-0.05 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 215.974M |
| 52 Week High | 21.72 |
| 52 Week Low | 15.592 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0581 |
Overview
| 52 Week High | 21.72 |
|---|---|
| 52 Week Low | 15.59 |
| Market Cap | 215.97M |
| Shares Outstanding | 10.05M |
| Income Dividend Yield | 8.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.12% |
Returns Annualized
| One Day | -44.36% |
|---|---|
| Five Days | 64.12% |
| One Months | 63.14% |
| Three Months | 34.83% |
| Six Months | 39.24% |
| Nine Months | 46.28% |
| One Year | 27.66% |
| Three Years | 11.18% |
| Five Years | 11.39% |
| Ten Years | -999 |
| YTD | 38.11% |
| Since Inception | 10.96% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.99% |
| One Month | 3.96% |
| Three Months | 7.62% |
| Six Months | 17.67% |
| Nine Months | 32.57% |
| One Year | 27.63% |
| Three Years | 37.20% |
| Five Years | 71.28% |
| Ten Years | -999 |
| YTD | 18.10% |
| Since Inception | 113.11% |
Yearly Returns
| 2024 | 18.10% |
|---|---|
| 2023 | 21.01% |
| 2022 | -7.09% |
| 2021 | 17.85% |
| 2020 | 3.30% |
| 2019 | 28.39% |
| 2018 | -10.49% |
| 2017 | 14.71% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.38% |
|---|---|
| Beta | 0.97 |
| Correlation | 93.05% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 86.58% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.33 |
| Treynor | 22.94 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -0.3 |