Free Float -
Shares Float -
Shares Outstanding 13,97 M EUR
EXCHANGE LISTED FUNDS TRUST ETF
ETF · US30151E8066 · CEFS (BATS)
No Price
10.09.2025 20:29
Current Prices from EXCHANGE LISTED FUNDS TRUST ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
CEFS
|
USD
|
10.09.2025 20:29
|
22,63 USD
| -0,01 USD
-0,04 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 47,07 % |
| Cash | 30,98 % |
| Stock US | 11,32 % |
| Stock non-US | 8,00 % |
| NotClassified | 5,49 % |
| Other | -2,86 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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 % |
Region Distribution
| Region | Percentage % |
|---|---|
| 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 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 % |
Company Profile for 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.
Fund Master Data
Issuer Saba Capital Management
Asset Class ETF
Name Saba Closed-End Funds ETF
Fund Currency USD
Category Tactical Allocation
Morningstar Rating 3
Fund Key Figures
Fund Size 74.306,46 EUR
Investment Strategy
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.
Company Data
Name EXCHANGE LISTED FUNDS TRUST ETF
Company Saba Closed-End Funds ETF
Symbol CEFS
Primary Exchange 
BATS
BATS
ISIN US30151E8066
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 303 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-03-21
Dividends from 'EXCHANGE LISTED FUNDS TRUST ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 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 Symbols
| Name | Symbol |
|---|---|
| NYSE | CEFS |
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