CEFS
Saba Closed-End ETF
$20.67
0.28 (1.37%)
Currency in USD / Last Updated: 3/28/2024
Category | Tactical |
---|---|
Market Cap | 184.997M |
52 Week High | 20.67 |
52 Week Low | 15.701 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0242 |
Overview
52 Week High | 20.67 |
---|---|
52 Week Low | 15.70 |
Market Cap | 185.00M |
Shares Outstanding | 8.95M |
Income Dividend Yield | 8.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.44% |
Returns Annualized
One Day | 3,019.97% |
---|---|
Five Days | 195.36% |
One Months | 99.83% |
Three Months | 55.71% |
Six Months | 54.40% |
Nine Months | 28.28% |
One Year | 24.72% |
Three Years | 10.65% |
Five Years | 11.20% |
Ten Years | -999 |
YTD | 55.71% |
Since Inception | 10.47% |
Returns Total
One Day | 1.37% |
---|---|
Five Days | 2.17% |
One Month | 5.64% |
Three Months | 11.30% |
Six Months | 23.80% |
Nine Months | 20.28% |
One Year | 24.37% |
Three Years | 35.26% |
Five Years | 69.77% |
Ten Years | -999 |
YTD | 11.30% |
Since Inception | 100.82% |
Yearly Returns
2024 | 11.30% |
---|---|
2023 | 21.01% |
2022 | -7.09% |
2021 | 17.86% |
2020 | 3.30% |
2019 | 28.39% |
2018 | -10.48% |
2017 | 14.69% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.15% |
---|---|
Beta | 1.01 |
Correlation | 97.01% |
Downside Deviation | 3.04% |
Coefficient of determination | 94.11% |
Standard Deviation | 3.51% |
Sharpe Ratio | -0.23 |
Sortino | -0.91 |
Treynor | 26.08 |
Ulcer Index | 3.51 |
Ulcer Performance Index | -0.79 |