Saba Closed-End Funds ETF

25.12

+0.06100.24%

Post-market: 25.10-0.0210-0.08%19:30 EDT

Volume:40.95K

Turnover:1.03M

Market Cap:438.37M

PE:- -

High:25.28

Open:25.28

Low:25.06

Close:25.06

52wk High:25.98

52wk Low:22.05

Shares:17.45M

Float Shares:17.45M

Volume Ratio:0.64

T/O Rate:0.23%

Dividend:1.54

Dividend Rate:6.13%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Saba Capital Announces Name Change of the Saba Closed-End Funds ETF to Saba Opportunistically Hedged Closed-End Funds ETF

THOMSON REUTERS

·

Aug 20

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/CEFS"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"CEFS","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CEFS\",,,,,undefined,":{"symbol":"CEFS","market":"US","secType":"STK","nameCN":"Saba Closed-End Funds ETF","latestPrice":25.121,"timestamp":1789156800000,"preClose":25.06,"halted":0,"volume":40945,"hourTrading":{"tag":"盘后","latestPrice":25.1,"preClose":25.121,"latestTime":"19:30 EDT","volume":34,"amount":854.342,"timestamp":1789169408154,"change":-0.021,"changeRate":-0.000836,"amplitude":0},"delay":0,"changeRate":0.002434158020750197,"floatShares":17450443,"shares":17450443,"eps":0,"marketStatus":"Market Closed","change":0.061,"latestTime":"09-11 16:00:00 EDT","open":25.28,"high":25.28,"low":25.06,"amount":1030140.3321799999,"amplitude":0.008779,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":25.06,"sharesOutstanding":16550001,"nav":25.06,"aum":438564567.86,"dividendRate":0.061303,"bidAskSpread":0.003665,"preHourTrading":{"tag":"盘前","latestPrice":25.6325,"preClose":25.06,"latestTime":"09:00 EDT","volume":9,"amount":227.257506,"timestamp":1789131600905,"change":0.5725,"changeRate":0.022845,"amplitude":0.022845},"postHourTrading":{"tag":"盘后","latestPrice":25.1,"preClose":25.121,"latestTime":"19:30 EDT","volume":34,"amount":854.342,"timestamp":1789169408154,"change":-0.021,"changeRate":-0.000836,"amplitude":0},"volumeRatio":0.6383771553852621},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CEFS\",,,,,undefined,":{"symbol":"CEFS","floatShares":17450443,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6383771553852621,"shares":17450443,"dividePrice":1.54,"high":25.28,"amplitude":0.008779,"preClose":25.06,"low":25.06,"week52Low":22.05,"pbRate":"--","week52High":25.98,"institutionHeld":0,"latestPrice":25.121,"eps":0,"divideRate":0.061303,"volume":40945,"delay":0,"ttmEps":0,"open":25.28,"prevYearClose":23.04,"prevWeekClose":25.265,"prevMonthClose":25.29,"prevQuarterClose":25.64,"fiveDayClose":25.265,"twentyDayClose":25.6357,"sixtyDayClose":25.54},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CEFS\",params:#limit:5,,,undefined,":[{"date":"2026-08-27","symbol":"CEFS","amount":0.14,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-27","defaultRemindTime":1787837400000,"name":"Saba Closed-End Funds ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-27","currency":"USD","dateTimestamp":1787803200000,"payDate":"2026-08-31"},{"date":"2026-07-29","symbol":"CEFS","amount":0.14,"announcedDate":"2026-07-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-29","defaultRemindTime":1785331800000,"name":"Saba Closed-End Funds ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-29","currency":"USD","dateTimestamp":1785297600000,"payDate":"2026-07-31"},{"date":"2026-05-27","symbol":"CEFS","amount":0.14,"announcedDate":"2026-05-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-27","defaultRemindTime":1779888600000,"name":"Saba Closed-End Funds ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-27","currency":"USD","dateTimestamp":1779854400000,"payDate":"2026-05-29"},{"date":"2026-04-28","symbol":"CEFS","amount":0.14,"announcedDate":"2026-04-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-28","defaultRemindTime":1777383000000,"name":"Saba Closed-End Funds ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-28","currency":"USD","dateTimestamp":1777348800000,"payDate":"2026-04-30"},{"date":"2026-03-27","symbol":"CEFS","amount":0.14,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-27","defaultRemindTime":1774618200000,"name":"Saba Closed-End Funds ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-27","currency":"USD","dateTimestamp":1774584000000,"payDate":"2026-03-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CEFS\",market:\"US\",,,undefined,":[{"executeDate":"2017-04-20","recordDate":"2017-04-24","paymentDate":"2017-04-24","value":0.134,"currency":"USD"},{"executeDate":"2017-05-22","recordDate":"2017-05-24","paymentDate":"2017-05-26","value":0.137,"currency":"USD"},{"executeDate":"2017-07-20","recordDate":"2017-07-24","paymentDate":"2017-07-25","value":0.14,"currency":"USD"},{"executeDate":"2017-08-21","recordDate":"2017-08-23","paymentDate":"2017-08-24","value":0.14,"currency":"USD"},{"executeDate":"2017-09-20","recordDate":"2017-09-21","paymentDate":"2017-09-22","value":0.14,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CEFS\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CEFS\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2660475220","title":"Saba Capital Announces Name Change of the Saba Closed-End Funds ETF to Saba Opportunistically Hedged Closed-End Funds ETF","url":"https://stock-news.laohu8.com/highlight/detail?id=2660475220","media":"THOMSON REUTERS","labels":["event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660475220?lang=en_us&edition=fundamental","pubTime":"2026-08-20 05:30","pubTimestamp":1787175000,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260819:nTUA4DT2G7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"event","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["CEFS"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CEFS\",params:#limit:6,delay:false,,,undefined,":[]}}