NYSE · CEFS
Saba Closed-End Funds ETF
Financial Services · Asset Management
$25.39
Up+$0.01 (+0.04%)
Updated Aug 31, 2026, 7:56 PM
SID Score
5.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 350.83M
- P/E ratio
- —
- Dividend yield
- 7.42%
- 52-week range
- $22.06 – $25.98
- Volume
- 69.53K
- Avg. volume
- 89.81K
Price performance
CEFS price history
1M range · 20 trading sessions · Daily adjusted prices
CEFS closed at $25.39 after 20 trading sessions, up 1.74% for the selected period.
- Last close
- $25.39
- Period change
- +1.74%
- Period low
- $24.95
- Period high
- $25.80
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 28, 2026 | $25.47 | $25.59 | $25.28 | $25.385 | 69.53K |
| Aug 27, 2026 | $25.36 | $25.41 | $25.25 | $25.41 | 94.68K |
| Aug 26, 2026 | $25.31 | $25.37 | $25.26 | $25.32 | 46.74K |
| Aug 25, 2026 | $25.30 | $25.4301 | $25.16 | $25.315 | 68.06K |
| Aug 24, 2026 | $25.46 | $25.46 | $25.14 | $25.225 | 135.28K |
| Aug 21, 2026 | $25.52 | $25.52 | $25.3069 | $25.345 | 59.06K |
| Aug 20, 2026 | $25.41 | $25.44 | $25.30 | $25.3582 | 56.37K |
| Aug 19, 2026 | $25.59 | $25.75 | $25.425 | $25.495 | 27.68K |
| Aug 18, 2026 | $25.59 | $25.7004 | $25.50 | $25.60 | 79.57K |
| Aug 17, 2026 | $25.70 | $25.87 | $25.532 | $25.80 | 62.94K |
| Aug 14, 2026 | $25.63 | $25.75 | $25.38 | $25.72 | 68.78K |
| Aug 13, 2026 | $25.34 | $25.79 | $25.34 | $25.6357 | 98.74K |
| Aug 12, 2026 | $25.27 | $25.68 | $25.27 | $25.61 | 61.08K |
| Aug 11, 2026 | $25.26 | $25.528 | $25.26 | $25.31 | 50.07K |
| Aug 10, 2026 | $25.215 | $25.4275 | $25.2098 | $25.40 | 63.58K |
| Aug 7, 2026 | $25.19 | $25.3251 | $25.11 | $25.20 | 71.57K |
| Aug 6, 2026 | $25.01 | $25.1799 | $25.00 | $25.11 | 64.2K |
| Aug 5, 2026 | $25.38 | $25.425 | $25.11 | $25.11 | 107.89K |
| Aug 4, 2026 | $24.95 | $25.30 | $24.94 | $25.25 | 110.45K |
| Aug 3, 2026 | $24.67 | $25.03 | $24.57 | $24.9499 | 90.09K |
Latest CEFS news
The latest Smart Investors Daily articles mentioning CEFS.

