Saba Closed-End Funds ETF | |
$ 22.2238 | |
Last Holding update 2024-07-24 | 115 Stocks (23 new) |
Value $243.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: Exchange Listed Funds Trust
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.16 | ||
Day's Range ($) | 22.16 - 22.2999 | ||
Day's Volume | 30,432 | ||
52-Week Range ($) | 16.54 - 22.44 | ||
Beta | 0.79 | ||
Volatility | 13.81 | ||
14-Day RSI | 56.25 | ||
14-Day ATR ($) | 0.238641 | ||
20-Day SMA ($) | 22.13125 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 233.35 | ||
Shares Outstanding (Mil) | 10.5 | ||
PE Ratio | 0.03 | ||
PE Ratio (10y Range) | 0.03 - 23 | ||
PE Ratio (10y Median) | 16 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.87 - 2.48 | ||
PB Ratio (10y Median) | 2.14 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.746 | ||
Dividend Yield % | 7.86 | ||
Dividend Yield % (10y Range) | 7.64 - 12.9 | ||
Dividend Yield % (10y Median) | 8.62 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
CEFS Saba Closed-End Funds ETF Fundamental Charts
Historical TTM Price-to-Earnings for CEFS Saba Closed-End Funds ETF
Historical TTM Price-to-Earnings without NRI for CEFS Saba Closed-End Funds ETF
Historical Price-to-Book Ratio for CEFS Saba Closed-End Funds ETF
Historical Dividend Yields for CEFS Saba Closed-End Funds ETF
CEFS Saba Closed-End Funds ETF Technical Indicators
Moving Average
Momentum
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Saba Closed-End Funds ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Saba Closed-End Funds ETF Total Holding History ($B)
Saba Closed-End Funds ETF's Asset Allocation
Saba Closed-End Funds ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Saba Closed-End Funds ETF's Hypothetical Growth since 2024-05-31
Saba Closed-End Funds ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Saba Closed-End Funds ETF's Holdings Heat Map
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Saba Closed-End Funds ETF's Holdings Bubble Chart
Saba Closed-End Funds ETF News
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