Saba Closed End Funds ETF ( CEFS) - Price History
Monthly price history for CEFS (Saba Closed End Funds ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.97 | $24.97 |
| May 2026 | $25.49 | $25.49 |
| April 2026 | $24.36 | $24.50 |
| March 2026 | $22.30 | $22.55 |
| February 2026 | $22.98 | $23.39 |
| January 2026 | $22.66 | $23.20 |
| December 2025 | $22.37 | $23.04 |
| November 2025 | $21.83 | $22.75 |
| October 2025 | $21.74 | $22.80 |
| September 2025 | $21.58 | $22.77 |
| August 2025 | $21.18 | $22.49 |
| July 2025 | $20.93 | $22.36 |
| June 2025 | $20.69 | $22.24 |
| May 2025 | $20.20 | $21.85 |
| April 2025 | $19.31 | $21.02 |
| March 2025 | $19.46 | $21.33 |
| February 2025 | $19.78 | $21.82 |
| January 2025 | $20.02 | $22.23 |
| December 2024 | $19.17 | $21.42 |
| November 2024 | $19.79 | $22.46 |
| October 2024 | $19.01 | $21.71 |
| September 2024 | $19.36 | $22.25 |
| August 2024 | $18.86 | $21.82 |
| July 2024 | $18.45 | $21.48 |
| June 2024 | $18.17 | $21.29 |
| May 2024 | $17.51 | $20.66 |
| April 2024 | $16.66 | $19.78 |
| March 2024 | $17.28 | $20.67 |
| February 2024 | $16.36 | $19.70 |
| January 2024 | $15.77 | $19.12 |
| December 2023 | $15.53 | $18.97 |
| November 2023 | $15 | $18.52 |
| October 2023 | $13.45 | $16.74 |
| September 2023 | $13.96 | $17.52 |
| August 2023 | $14.61 | $18.47 |
| July 2023 | $14.92 | $19.01 |
| June 2023 | $14.37 | $18.45 |
| May 2023 | $13.66 | $17.68 |
| April 2023 | $13.84 | $18.04 |
| March 2023 | $13.90 | $18.26 |
| February 2023 | $13.72 | $18.18 |
| January 2023 | $14.11 | $18.83 |
| December 2022 | $12.83 | $17.26 |
| November 2022 | $13.42 | $18.49 |
| October 2022 | $12.42 | $17.24 |
| September 2022 | $11.91 | $16.67 |
| August 2022 | $13.16 | $18.56 |
| July 2022 | $12.91 | $18.35 |
| June 2022 | $12.02 | $17.22 |
| May 2022 | $12.94 | $18.70 |
| April 2022 | $12.86 | $18.73 |
| March 2022 | $13.43 | $19.70 |
| February 2022 | $13.46 | $19.88 |
| January 2022 | $13.65 | $20.30 |
| December 2021 | $13.81 | $20.68 |
| November 2021 | $13.63 | $21.11 |
| October 2021 | $13.81 | $21.51 |
| September 2021 | $13.57 | $21.28 |
| August 2021 | $13.49 | $21.29 |
| July 2021 | $13.28 | $21.10 |
| June 2021 | $13.31 | $21.28 |
| May 2021 | $13.12 | $21.12 |
| April 2021 | $13.03 | $21.12 |
| March 2021 | $12.78 | $20.85 |
| February 2021 | $12.29 | $20.20 |
| January 2021 | $12.03 | $19.90 |
| December 2020 | $11.72 | $19.52 |
| November 2020 | $11.62 | $19.49 |
| October 2020 | $10.75 | $18.16 |
| September 2020 | $10.75 | $18.30 |
| August 2020 | $10.89 | $18.68 |
| July 2020 | $10.59 | $18.30 |
| June 2020 | $10.08 | $17.56 |
| May 2020 | $9.92 | $17.42 |
| April 2020 | $9.19 | $16.27 |
| March 2020 | $8.54 | $15.26 |
| February 2020 | $10.89 | $19.65 |
| January 2020 | $11.41 | $20.73 |
| December 2019 | $11.33 | $20.73 |
| November 2019 | $10.92 | $20.11 |
| October 2019 | $10.82 | $20.07 |
| September 2019 | $10.74 | $20.05 |
| August 2019 | $10.57 | $19.88 |
| July 2019 | $10.72 | $20.30 |
| June 2019 | $10.65 | $20.30 |
| May 2019 | $10.33 | $19.72 |
| April 2019 | $10.63 | $20.44 |
| March 2019 | $10.23 | $19.80 |
| February 2019 | $10.22 | $19.94 |
| January 2019 | $9.78 | $19.22 |
| December 2018 | $8.87 | $17.56 |
| November 2018 | $9.37 | $18.74 |
| October 2018 | $9.42 | $18.99 |
| September 2018 | $9.90 | $20.10 |
| August 2018 | $9.84 | $20.11 |
| July 2018 | $9.76 | $20.09 |
| June 2018 | $9.67 | $20.04 |
| May 2018 | $9.69 | $20.23 |
| April 2018 | $9.82 | $20.62 |
| March 2018 | $9.68 | $20.48 |
| February 2018 | $9.86 | $20.99 |
| January 2018 | $10.05 | $21.55 |
| December 2017 | $9.92 | $21.40 |
| November 2017 | $9.74 | $21.24 |
| October 2017 | $9.74 | $21.40 |
| September 2017 | $9.67 | $21.38 |
| August 2017 | $9.40 | $20.93 |
| July 2017 | $9.48 | $21.25 |
| June 2017 | $9.21 | $20.77 |
| May 2017 | $9.16 | $20.80 |
| April 2017 | $9.05 | $20.69 |
| March 2017 | $8.77 | $20.18 |
CEFS
Price: $24.97
Dividend Yield: 7.10%
Forward Dividend Yield: 6.57%
Payout Ratio: 155.56%
Dividend Per Share: 1.68 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 22.90
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Country: Czech Republic
Volume: 41200
Market Capitalization: 399.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -4.92%
DGR5: 3.46%