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Exchange Listed Funds Trust ETF (CEFS)

Exchange Listed Funds Trust ETF (CEFS)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Exchange Traded Concepts
  • Assets Under Management 213,413,000
  • Shares Outstanding, K 10,100
  • 60-Month Beta 0.76
Trade CEFS with:
  • Price/Earnings ttm 0.06
  • Annual Dividend & Yield 1.75 (8.26%)
  • Most Recent Dividend 0.140 on 07/24/24
  • Management Fee 2.90%
  • Sectors:

    ETFs - Alternative Investments

Price Performance

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Period Period Low Period High Performance
1-Month
20.25 +4.35%
on 08/05/24
22.01 -4.00%
on 07/16/24
-0.69 (-3.16%)
since 07/12/24
3-Month
20.25 +4.35%
on 08/05/24
22.01 -4.00%
on 07/16/24
+0.50 (+2.42%)
since 05/14/24
52-Week
16.54 +27.75%
on 10/30/23
22.01 -4.00%
on 07/16/24
+2.44 (+13.06%)
since 08/14/23

Most Recent Stories

More News
Saba Capital Reaches Agreement with Royce Global Value Trust, Inc. to Tender 50% of its Shares

Saba Capital Management, L.P. and certain associated parties (collectively “Saba”) today announced that it has reached an agreement with Royce Global Value Trust, Inc. (NYSE: RGT) (the “Fund”)....

CEFS : 21.13 (+0.57%)
RGT : 11.22 (-0.09%)
Saba Capital Reaches Agreement to Tender 25% of Neuberger Berman High Yield Strategies Fund Inc. Shares

Saba Capital Management, L.P. and certain associated parties (collectively “Saba”) today announced that it has reached an agreement with Neuberger Berman Investment Advisers LLC with respect to Neuberger...

CEFS : 21.13 (+0.57%)
NHS : 8.15 (+0.68%)
Saba Capital Reaches Agreement With Pioneer Floating Rate Trust to Tender 50% of Its Shares

Saba Capital Management, L.P. and certain associated parties (collectively “Saba”) today announced that it has reached an agreement with Pioneer Floating Rate Trust (NYSE: PHD) (the “Fund”).

CEFS : 21.13 (+0.57%)
PHD : 9.74 (-0.10%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Saba Closed-End Funds ETF is an actively-managed Exchange Traded Fund that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value, and hedging the portfolios exposure to rising interest rates.

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Key Turning Points

3rd Resistance Point 21.42
2nd Resistance Point 21.33
1st Resistance Point 21.23
Last Price 21.13
1st Support Level 21.04
2nd Support Level 20.95
3rd Support Level 20.85

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52-Week High 22.01
Last Price 21.13
Fibonacci 61.8% 19.92
Fibonacci 50% 19.28
Fibonacci 38.2% 18.63
52-Week Low 16.54

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