Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Exchange Listed Funds Trust ETF (CEFS)

Exchange Listed Funds Trust ETF (CEFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Realtime quote and/or trades are not sourced from all markets.

Fund Basics

See More
  • Fund Family Exchange Traded Concepts
  • Assets Under Management 180,228,000
  • Shares Outstanding, K 9,200
  • 60-Month Beta 0.76
Trade CEFS with:
  • Price/Earnings ttm 0.06
  • Annual Dividend & Yield 1.75 (8.91%)
  • Most Recent Dividend 0.140 on 03/25/24
  • Management Fee 2.90%
  • Sectors:

    ETFs - Alternative Investments

Price Performance

See More
Period Period Low Period High Performance
1-Month
19.43 +0.82%
on 04/16/24
20.67 -5.22%
on 04/01/24
-0.48 (-2.39%)
since 03/19/24
3-Month
18.83 +4.04%
on 01/22/24
20.67 -5.22%
on 04/01/24
+0.79 (+4.20%)
since 01/19/24
52-Week
16.54 +18.44%
on 10/30/23
20.67 -5.22%
on 04/01/24
+1.29 (+7.05%)
since 04/19/23

Most Recent Stories

More News
Saba Capital Reaches Agreement with Royce Global Value Trust, Inc. to Tender 50% of its Shares

Saba Capital Management, L.P. and certain associated parties (collectively “Saba”) today announced that it has reached an agreement with Royce Global Value Trust, Inc. (NYSE: RGT) (the “Fund”)....

CEFS : 19.59 (-0.20%)
RGT : 10.02 (-0.50%)
Saba Capital Reaches Agreement to Tender 25% of Neuberger Berman High Yield Strategies Fund Inc. Shares

Saba Capital Management, L.P. and certain associated parties (collectively “Saba”) today announced that it has reached an agreement with Neuberger Berman Investment Advisers LLC with respect to Neuberger...

CEFS : 19.59 (-0.20%)
NHS : 7.90 (unch)
Saba Capital Reaches Agreement With Pioneer Floating Rate Trust to Tender 50% of Its Shares

Saba Capital Management, L.P. and certain associated parties (collectively “Saba”) today announced that it has reached an agreement with Pioneer Floating Rate Trust (NYSE: PHD) (the “Fund”).

CEFS : 19.59 (-0.20%)
PHD : 9.59 (+0.10%)
Voya Prime Rate Trust Shareholders Elect Full Slate of Saba Capital Nominees to the Board

Saba Capital Management, L.P. and certain associated parties (collectively “Saba”) today announced that Voya Prime Rate Trust (NYSE: PPR) shareholders have elected all eight of Saba’s nominees –...

VOYA : 68.93 (+1.22%)
CEFS : 19.59 (-0.20%)
PPR : 4.67 (unch)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

Fund Summary

The Saba Closed-End Funds ETF is an actively-managed Exchange Traded Fund that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value, and hedging the portfolios exposure to rising interest rates.

See More

Key Turning Points

3rd Resistance Point 20.03
2nd Resistance Point 19.91
1st Resistance Point 19.75
Last Price 19.59
1st Support Level 19.46
2nd Support Level 19.34
3rd Support Level 19.18

See More

52-Week High 20.67
Last Price 19.59
Fibonacci 61.8% 19.09
Fibonacci 50% 18.60
Fibonacci 38.2% 18.12
52-Week Low 16.54

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar