Free Float -
Shares Float -
Ausstehende Aktien 13,97 M
EXCHANGE LISTED FUNDS TRUST ETF
ETF · US30151E8066 · CEFS (BATS)
Kein Kurs
10.09.2025 20:29
Aktuelle Kurse von EXCHANGE LISTED FUNDS TRUST ETF
| Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
|---|---|---|---|---|---|
 NYSE |
CEFS
|
USD
|
10.09.2025 20:29
|
22,63 USD
| -0,01 USD
-0,04 %
|
Free Float & Liquidität
Asset Allocation
| Vermögenswert | Anteil % |
|---|---|
| Bond | 47,07 % |
| Cash | 30,98 % |
| Stock US | 11,32 % |
| Stock non-US | 8,00 % |
| NotClassified | 5,49 % |
| Other | -2,86 % |
Die größten Positionen
| Symbol | ISIN | Name | Anteil % |
|---|---|---|---|
| VVR | Invesco Senior Income Trust | 16,95 % | |
| BGB | Blackstone/GSO Strategic Credit Fund | 12,05 % | |
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 6,71 % | |
| GHY | PGIM Global High Yield Fund Inc | 3,29 % | |
| IVH | Ivy Funds - Ivy High Income Opportunities Fund | 3,28 % | |
| SPE | Special Opportunities Fund Inc | 3,26 % | |
| NCZ | AllianzGI Convertible & Income Fund II | 2,63 % | |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 2,60 % | |
| BRW | Voya Prime Rate Trust | 2,51 % | |
| EFR | Eaton Vance Senior Floating-Rate Trust | 2,34 % |
Regionen Verteilung
| Region | Anteil % |
|---|---|
| North America | 66,33 % |
| Asia Emerging | 15,76 % |
| Asia Developed | 4,66 % |
| Europe Developed | 4,28 % |
| United Kingdom | 3,83 % |
| Japan | 1,91 % |
| Africa/Middle East | 1,05 % |
| Latin America | 1,05 % |
| Australasia | 0,62 % |
| Europe Emerging | 0,52 % |
Sektor Verteilung
| Sektor | Anteil % |
|---|---|
| Finanzdienstleistungen | 23,13 % |
| Industrieunternehmen | 13,69 % |
| Technologie | 13,02 % |
| Telekommunikation | 8,87 % |
| Gesundheitswesen | 7,88 % |
| Verbrauchsgüter | 7,85 % |
| Immobilien | 6,64 % |
| Basiskonsumgüter | 5,99 % |
| Energie | 4,94 % |
| Grundstoffe | 4,28 % |
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
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 303 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 |
|---|---|
| 28.08.2025 | 0,14 USD |
| 30.07.2025 | 0,14 USD |
| 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 |
Ticker Symbole
| Name | Symbol |
|---|---|
| NYSE | CEFS |
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