Saba Closed-End Funds ETF
Cottonwood ETF Holdings LLC CEFS ETF
| CEFS Price | $21.84 |
Market Cap | $281.45M |
| Annual Dividend Yield | 8.05% |
Annual Dividend | $1.76 |
| Yearly Management Fee | 4.29% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $103.82K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | 0.69% |
| Inception Date | Mar 20, 2017 |
Market Cap Rank | 1457 |
| Monthly AUM Growth | 7.20% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Saba Closed-End Funds ETF is an ETF issued by Cottonwood ETF Holdings LLC on Mar 20 2017.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of CEFS ETF according to its net asset value is premiumed at 0.69%.
While the total value of the fund shows $18.9M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of CEFS ETF is 8.05%, whereas its main asset area is Global.
CEFS ETF, whose 24-hour total volume is $103.82K, has experienced a $10.73M cash inflow in the last month.
In addition, Saba Closed-End Funds ETF's one-year net asset value total return is 15.69%.
CEFS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
1.91% |
1.91% |
-0.05% |
-3.06% |
2.97% |
6.48% |
CEFS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.40% |
1.75% |
5.43% |
15.69% |
57.46% |
106.46% |
CEFS ETF Fund Flows Chart
CEFS ETF Market Cap Chart
CEFS ETF NAV Growth Chart
CEFS ETF Comments
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