EXCHANGE LISTED FUNDS TRUST ETF
EXCHANGE LISTED FUNDS TRUST ETF
ETF · US30151E8066 · CEFS (BATS)
Übersicht
22,19 USD
0,50 % 0,11 USD
BATS (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 19:59

Aktuelle Kurse von EXCHANGE LISTED FUNDS TRUST ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
CEFS
USD
06.06.2025 19:59
22,19 USD
22,00 USD
+0,86 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 1,79 % 4,62 % 3,44 % -1,51 % 5,87 % 20,53 %
Asset Allocation
VermögenswertAnteil %
Bond47,07 %
Cash30,98 %
Stock US11,32 %
Stock non-US8,00 %
NotClassified5,49 %
Other-2,86 %
Die größten Positionen
SymbolISINNameAnteil %
VVRInvesco Senior Income Trust 16,95 %
BGBBlackstone/GSO Strategic Credit Fund 12,05 %
CPZCalamos Long/Short Equity & Dynamic Income Term Trust 6,71 %
GHYPGIM Global High Yield Fund Inc 3,29 %
IVHIvy Funds - Ivy High Income Opportunities Fund 3,28 %
SPESpecial Opportunities Fund Inc 3,26 %
NCZAllianzGI Convertible & Income Fund II 2,63 %
IGDVoya Global Equity Dividend and Premium Opportunity Fund 2,60 %
BRWVoya Prime Rate Trust 2,51 %
EFREaton Vance Senior Floating-Rate Trust 2,34 %
Regionen Verteilung
RegionAnteil %
North America66,33 %
Asia Emerging15,76 %
Asia Developed4,66 %
Europe Developed4,28 %
United Kingdom3,83 %
Japan1,91 %
Africa/Middle East1,05 %
Latin America1,05 %
Australasia0,62 %
Europe Emerging0,52 %
Sektor Verteilung
SektorAnteil %
Finanzdienstleistungen23,13 %
Industrieunternehmen13,69 %
Technologie13,02 %
Telekommunikation8,87 %
Gesundheitswesen7,88 %
Verbrauchsgüter7,85 %
Immobilien6,64 %
Basiskonsumgüter5,99 %
Energie4,94 %
Grundstoffe4,28 %

Firmenprofil zu EXCHANGE LISTED FUNDS TRUST ETF ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.
Fonds Stammdaten
Emittent Saba Capital Management
Wertpapierart ETF
Name Saba Closed-End Funds ETF
Fondswährung USD
Kategorie Tactical Allocation
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 74.306,46 EUR
Anlagestrategie
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the underlying funds). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers (underlying fund managers). The fund normally invests in underlying funds that primarily pursue high income opportunities.

Unternehmensdaten

Name EXCHANGE LISTED FUNDS TRUST ETF
Firma Saba Closed-End Funds ETF
Symbol CEFS
Heimatbörse BATS BATS
ISIN US30151E8066
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 263 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2017-03-21
Dividenden von 'EXCHANGE LISTED FUNDS TRUST ETF'
Ex-Datum Dividende pro Aktie
29.05.2025 0,14 USD
29.04.2025 0,14 USD
27.03.2025 0,14 USD
27.02.2025 0,14 USD
30.01.2025 0,14 USD
30.12.2024 0,34 USD
25.11.2024 0,14 USD
24.10.2024 0,14 USD
24.09.2024 0,14 USD
24.07.2024 0,14 USD

Ticker Symbole

Name Symbol
NYSE CEFS

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