Free Float -
Shares Float -
Shares Outstanding 17,29 M
EXCHANGE LISTED FUNDS TRUST ETF ETF · US30151E8066 · CEFS (BATS) Saba · TER 4,29 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of EXCHANGE LISTED FUNDS TRUST ETF
No Price
21.08.2026 19:59
Current Prices from EXCHANGE LISTED FUNDS TRUST ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
CEFS
|
USD
|
21.08.2026 19:59
|
25,35 USD
| - |
 IEX |
CEFS
|
USD
|
21.08.2026 19:58
|
25,35 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 87,56 % |
Largest Positions
Updated on Aug 22 2026, 2:06 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BSTZ | US09260K1016 | 09260K101 | BLACKROCK SCI & TECH TRM TR | 1,68 M IDX | 51,35 M EUR | 11,74 % |
| ASA | BMG3156P1032 | G3156P103 | ASA GOLD AND PRECIOUS METALS | 575.128 | 35,8 M EUR | 8,18 % |
| NFJ | US92840R1014 | 92840R101 | VIRTUS DVD INTRST & PRM STR | 1,94 M IDX | 30,51 M EUR | 6,97 % |
| ECAT | US09262F1003 | 09262F100 | BLACKROCK ESG CAP ALL TRM TR | 1,22 M IDX | 18,55 M EUR | 4,24 % |
| RMT | US7809151043 | 780915104 | ROYCE MICRO-CAP TRUST INC | 1,12 M IDX | 16 M EUR | 3,66 % |
| GDV | US36242H1041 | 36242H104 | GABELLI DIVIDEND & INCOME TR | 458.274 | 13,95 M EUR | 3,19 % |
| GAM | US3688021043 | 368802104 | GENERAL AMERICAN INVESTORS | 190.278 | 12,9 M EUR | 2,95 % |
| PDX | US69346N1072 | 69346N107 | PIMCO DYNAMIC INCOME STRAT | 577.594 | 12,61 M EUR | 2,88 % |
| NBXG | US64133Q1085 | 64133Q108 | NEUBERGER NEXT GENERATION CO | 741.785 | 11,28 M EUR | 2,58 % |
| SPXX | US6706EW1000 | 6706EW100 | NUVEEN S&P 500 DYNAM OVERWR | 544.596 | 10,43 M EUR | 2,38 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 77,11 % |
| Asia Pacific | 4,49 % |
| Emerging Markets | 3,66 % |
| Europe | 1,28 % |
| Other | 0,81 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 77,20 % |
| Australia | 2,18 % |
| Mexico | 2,07 % |
| Japan | 1,70 % |
| China | 1,62 % |
| Germany | 1,27 % |
| Hong Kong | 0,50 % |
| Singapore | 0,18 % |
| Other | 0,84 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 47,65 % |
| Technology | 14,77 % |
| Energy | 10,53 % |
| Industrials | 7,87 % |
| Utilities | 4,08 % |
| Healthcare | 3,79 % |
| Consumer Cyclical | 3,32 % |
| Communication Services | 3,22 % |
| Consumer Defensive | 1,99 % |
| Basic Materials | 1,60 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 68,88 % |
| Asset Management - Income | 12,28 % |
| Asset Management - Global | 2,47 % |
| Biotechnology | 1,62 % |
| Asset Management - Bonds | 1,47 % |
| Other | 0,84 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 85,75 % |
| EUR | 1,81 % |
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
Asset Class ETF
Name Saba Closed End Funds ETF
Asset Class Asset allocation
Fund Currency USD
Total Expense Ratio (TER) 4,29 %
Domicile United States
Website sabaetf.com
Fund Key Figures
Fund Size 74.306,46 USD
NAV 25,41 USD
AUM 332,9 M USD
Avg. Daily Volume 85.187
Investment Strategy
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.
Updated on Aug 22 2026, 4:00 AM
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 323 Mio
Country United States
Currency USD
Employees -
IPO Date 2017-03-21
Dividends from 'EXCHANGE LISTED FUNDS TRUST ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 26.06.2026 | 0,14 USD |
| 27.05.2026 | 0,14 USD |
| 28.04.2026 | 0,14 USD |
| 27.03.2026 | 0,14 USD |
| 25.02.2026 | 0,14 USD |
| 28.01.2026 | 0,14 USD |
| 30.12.2025 | 0,27 USD |
| 25.11.2025 | 0,14 USD |
| 30.10.2025 | 0,14 USD |
| 29.09.2025 | 0,14 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | CEFS |