Saba Closed-End Funds ETF Share Price Today (CBOE: CEFS) - Saba Closed-End Funds ETF Stock Price Live Quote

Saba Closed-End Funds ETF Stock Performance

as on April 18, 2026 at 6:59 am IST

Day's Low
Day's High
$23.96
Day's Price Range
$24.08
$24.12
0.66%
Downside
-0.17%
Upside
52 Week's Low
52 Week's High
$20.04
52-Week Price Range
$24.41
$24.12
16.91%
Downside
1.20%
Upside

Saba Closed-End Funds ETF share price movements today

Previous Close: $24.06
Open: $24.03
Upper Circuit: -
Lower Circuit: -
Market Cap: $-
Volume: 188.3K
Day's Low - High: $23.96 - $24.08
52 Week Low - High: $20.04 - $24.41

Saba Closed-End Funds ETF Historical Returns

1 Month Return: + 6.94 %
3 Month Return: + 4.4 %
1 Year Return: + 18.65 %

Saba Closed-End Funds ETF Fundamentals

Expense Ratio	5.81%
Avg. PE ratio	NA
Avg. PB ratio	NA
AUM	₹39,16,72,495.00

Companies in Saba Closed-End Funds ETF

Companies	Holding %
BlackRock Science and Technology Trust II	11.1%
ASA Gold and Precious Metals Ltd	10.84%
Virtus Dividend Interest & Premium Strategy Fund	7.3%
BlackRock ESG Capital Allocation Trust	7.19%
Gabelli Dividend & Income Closed Fund	4.11%

Portfolio Breakup

Sector

Equity

54.79%

Cash

29.00%

Bond

6.20%

Others

10.01%

Market Cap

Micro Cap

2.59%

Mid Cap

8.98%

Small Cap

3.32%

Large Cap

11.26%

Mega Cap

10.19%

Insights on Saba Closed-End Funds ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 5 years, Saba Closed-End Funds ETF has moved up by 15.20%
NO EFFECT
Market Cap Breakup
Market Cap breakup for Saba Closed-End Funds ETF is 11.26% in Large Cap, 10.19% in Mega Cap, 8.98% in Mid Cap, 3.32% in Small Cap and 2.59% in Micro Cap with top sector being Stock US with 55.43%

About Saba Closed-End Funds ETF

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.

Exchange

CBOE

Frequently Asked Questions

What is Saba Closed-End Funds ETF (CEFS) share price today?

Saba Closed-End Funds ETF (CEFS) share price today is $24.12.

Can Indians buy Saba Closed-End Funds ETF shares?

Yes, Indians can invest in the Saba Closed-End Funds ETF (CEFS) from India.

With INDmoney, you can buy Saba Closed-End Funds ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Saba Closed-End Funds ETF at zero transaction cost.

How can I buy Saba Closed-End Funds ETF shares from India?

It is very easy to buy Saba Closed-End Funds ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Saba Closed-End Funds ETF be purchased?

Yes, you can buy fractional shares of Saba Closed-End Funds ETF with INDmoney app.

What are the documents required to start investing in Saba Closed-End Funds ETF stocks?

To start investing in Saba Closed-End Funds ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.