SeekingAlpha · Oct 10, 2026
CEFS: Changing Its Distribution To 12%, What That Means For You
CEFS ETF raises its distribution to 12% and shifts to quarterly payouts.
CE
NYSE · CEFS
Saba Closed-End Funds ETF
Financial Services · Asset Management
$23.91
Down-$0.11 (-0.46%)
Updated Oct 24, 2026, 7:00 PM
SID Score
4.3/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 350.83M
- P/E ratio
- —
- Dividend yield
- 7.87%
- 52-week range
- $22.06 – $25.98
- Volume
- 65.78K
- Avg. volume
- 89.81K
Price performance · CEFS
CEFS price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
CEFS closed at $23.91 after 21 trading sessions, down 3.12% for the selected period.
- Last close
- $23.91
- Period change
- -3.12%
- Period low
- $23.91
- Period high
- $24.80
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $24.15 | $24.15 | $23.81 | $23.91 | 65.78K |
| Oct 22, 2026 | $24.16 | $24.195 | $23.90 | $24.01 | 67.04K |
| Oct 21, 2026 | $24.20 | $24.37 | $24.125 | $24.31 | 70.26K |
| Oct 20, 2026 | $23.98 | $24.2199 | $23.87 | $24.12 | 132.17K |
| Oct 19, 2026 | $24.00 | $24.12 | $23.86 | $24.04 | 156.11K |
| Oct 16, 2026 | $23.88 | $24.1871 | $23.85 | $23.91 | 107.07K |
| Oct 15, 2026 | $23.72 | $24.21 | $23.502 | $24.18 | 94.28K |
| Oct 14, 2026 | $24.32 | $24.41 | $23.91 | $24.00 | 122.53K |
| Oct 13, 2026 | $24.20 | $24.50 | $24.20 | $24.42 | 66.22K |
| Oct 12, 2026 | $24.555 | $24.69 | $24.1952 | $24.29 | 108.92K |
| Oct 9, 2026 | $24.42 | $24.66 | $24.35 | $24.56 | 62.5K |
| Oct 8, 2026 | $24.71 | $24.71 | $24.10 | $24.35 | 97.15K |
| Oct 7, 2026 | $24.67 | $24.78 | $24.4999 | $24.69 | 67.93K |
| Oct 6, 2026 | $24.88 | $24.98 | $24.669 | $24.78 | 56.18K |
| Oct 5, 2026 | $24.90 | $25.15 | $24.6619 | $24.75 | 91K |
| Oct 2, 2026 | $24.85 | $24.8999 | $24.68 | $24.80 | 133.1K |
| Oct 1, 2026 | $24.59 | $24.64 | $24.41 | $24.625 | 96.76K |
| Sep 30, 2026 | $24.63 | $24.6862 | $24.4447 | $24.517 | 79.35K |
| Sep 29, 2026 | $24.25 | $24.60 | $24.25 | $24.48 | 77.77K |
| Sep 28, 2026 | $24.35 | $24.485 | $24.28 | $24.36 | 110.93K |
| Sep 25, 2026 | $24.75 | $25.0269 | $24.625 | $24.68 | 70.58K |
Latest CEFS news
The latest Smart Investors Daily articles mentioning CEFS.
Stock researchCompany · Overview
Company
Market Activity
Research & News
CEFS research
Overview
Company profile and research snapshot.
Company profile
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.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
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- Average target
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- Implied upside
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- Analysts
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News briefing
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Yahoo · Oct 2, 2026
Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) Announces Changes to Distribution Rate and Frequency
Saba Opportunistically Hedged Closed-End Funds ETF (Cboe BZX: CEFS) (the "Fund") today announced changes to the rate and frequency of the Fund's distributions to shareholders, based on the recommendation of the Fund's sub-adviser, Saba Capital Management, L.P. ("Saba").
SeekingAlpha · Sep 8, 2026
2 Deeply Discounted Closed-End Funds That Don't Deserve To Be
Discover why closed-end funds appeal to income investors, how NAV discounts/premiums work, and which deep discounts may be unjustifiedâread now.
SeekingAlpha · Aug 31, 2026
3 Strong, High-Yield Income ETFs
As credit spreads narrow, fewer and fewer high-yield ETFs are compelling buys. See why CEFS, CLOZ, and JEMB still stand out for yield and returns.
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