Saba Opportunistic Hedged Closed-End Funds ETF ( CEFS) - Price History
Monthly price history for CEFS (Saba Opportunistic Hedged Closed-End Funds ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $24.56 | $24.56 |
| September 2026 | $24.52 | $24.52 |
| August 2026 | $25.04 | $25.29 |
| July 2026 | $24.42 | $24.80 |
| June 2026 | $25.10 | $25.64 |
| May 2026 | $24.82 | $25.49 |
| April 2026 | $23.72 | $24.50 |
| March 2026 | $21.71 | $22.55 |
| February 2026 | $22.38 | $23.39 |
| January 2026 | $22.06 | $23.20 |
| December 2025 | $21.78 | $23.04 |
| November 2025 | $21.26 | $22.75 |
| October 2025 | $21.17 | $22.80 |
| September 2025 | $21.01 | $22.77 |
| August 2025 | $20.63 | $22.49 |
| July 2025 | $20.38 | $22.36 |
| June 2025 | $20.14 | $22.24 |
| May 2025 | $19.67 | $21.85 |
| April 2025 | $18.80 | $21.02 |
| March 2025 | $18.95 | $21.33 |
| February 2025 | $19.26 | $21.82 |
| January 2025 | $19.50 | $22.23 |
| December 2024 | $18.67 | $21.42 |
| November 2024 | $19.27 | $22.46 |
| October 2024 | $18.51 | $21.71 |
| September 2024 | $18.85 | $22.25 |
| August 2024 | $18.37 | $21.82 |
| July 2024 | $17.96 | $21.48 |
| June 2024 | $17.69 | $21.29 |
| May 2024 | $17.05 | $20.66 |
| April 2024 | $16.22 | $19.78 |
| March 2024 | $16.83 | $20.67 |
| February 2024 | $15.93 | $19.70 |
| January 2024 | $15.35 | $19.12 |
| December 2023 | $15.12 | $18.97 |
| November 2023 | $14.60 | $18.52 |
| October 2023 | $13.10 | $16.74 |
| September 2023 | $13.60 | $17.52 |
| August 2023 | $14.22 | $18.47 |
| July 2023 | $14.52 | $19.01 |
| June 2023 | $13.99 | $18.45 |
| May 2023 | $13.30 | $17.68 |
| April 2023 | $13.47 | $18.04 |
| March 2023 | $13.53 | $18.26 |
| February 2023 | $13.36 | $18.18 |
| January 2023 | $13.74 | $18.83 |
| December 2022 | $12.49 | $17.26 |
| November 2022 | $13.07 | $18.49 |
| October 2022 | $12.09 | $17.24 |
| September 2022 | $11.59 | $16.67 |
| August 2022 | $12.81 | $18.56 |
| July 2022 | $12.57 | $18.35 |
| June 2022 | $11.70 | $17.22 |
| May 2022 | $12.60 | $18.70 |
| April 2022 | $12.52 | $18.73 |
| March 2022 | $13.08 | $19.70 |
| February 2022 | $13.11 | $19.88 |
| January 2022 | $13.29 | $20.30 |
| December 2021 | $13.45 | $20.68 |
| November 2021 | $13.28 | $21.11 |
| October 2021 | $13.44 | $21.51 |
| September 2021 | $13.21 | $21.28 |
| August 2021 | $13.13 | $21.29 |
| July 2021 | $12.93 | $21.10 |
| June 2021 | $12.96 | $21.28 |
| May 2021 | $12.77 | $21.12 |
| April 2021 | $12.69 | $21.12 |
| March 2021 | $12.44 | $20.85 |
| February 2021 | $11.97 | $20.20 |
| January 2021 | $11.72 | $19.90 |
| December 2020 | $11.41 | $19.52 |
| November 2020 | $11.31 | $19.49 |
| October 2020 | $10.46 | $18.16 |
| September 2020 | $10.46 | $18.30 |
| August 2020 | $10.60 | $18.68 |
| July 2020 | $10.31 | $18.30 |
| June 2020 | $9.82 | $17.56 |
| May 2020 | $9.66 | $17.42 |
| April 2020 | $8.95 | $16.27 |
| March 2020 | $8.32 | $15.26 |
| February 2020 | $10.60 | $19.65 |
| January 2020 | $11.11 | $20.73 |
| December 2019 | $11.03 | $20.73 |
| November 2019 | $10.63 | $20.11 |
| October 2019 | $10.54 | $20.07 |
| September 2019 | $10.45 | $20.05 |
| August 2019 | $10.30 | $19.88 |
| July 2019 | $10.43 | $20.30 |
| June 2019 | $10.36 | $20.30 |
| May 2019 | $10.05 | $19.72 |
| April 2019 | $10.35 | $20.44 |
| March 2019 | $9.96 | $19.80 |
| February 2019 | $9.96 | $19.94 |
| January 2019 | $9.53 | $19.22 |
| December 2018 | $8.64 | $17.56 |
| November 2018 | $9.12 | $18.74 |
| October 2018 | $9.18 | $18.99 |
| September 2018 | $9.64 | $20.10 |
| August 2018 | $9.58 | $20.11 |
| July 2018 | $9.50 | $20.09 |
| June 2018 | $9.41 | $20.04 |
| May 2018 | $9.44 | $20.23 |
| April 2018 | $9.56 | $20.62 |
| March 2018 | $9.42 | $20.48 |
| February 2018 | $9.60 | $20.99 |
| January 2018 | $9.79 | $21.55 |
| December 2017 | $9.66 | $21.40 |
| November 2017 | $9.48 | $21.24 |
| October 2017 | $9.49 | $21.40 |
| September 2017 | $9.42 | $21.38 |
| August 2017 | $9.16 | $20.93 |
| July 2017 | $9.24 | $21.25 |
| June 2017 | $8.97 | $20.77 |
| May 2017 | $8.92 | $20.80 |
| April 2017 | $8.81 | $20.69 |
| March 2017 | $8.54 | $20.18 |
CEFS
Price: $24.56
Dividend Yield: 7.29%
Forward Dividend Yield: 12.02%
Payout Ratio: 155.56%
Dividend Per Share: 2.95 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: 428.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -4.92%
DGR5: 3.46%