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Saba Closed-End Funds ETF
$22.40
Statistics
Yield
8.06 %
Assets Under Management
296 million
Dividends policy
Distributing
ESG Score
-
Fees
2.90 %
PEA
UCITS
Replication
-
Holdings
-
Currency hedged
Category
Multi assets
Juridiction
United States
About
ISIN : US30151E8066
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...
Price
Performance Comparison
| Saba Closed-End Funds ETF | |
|---|---|
| 1 year return |
+12 %
|
| 5 years return |
+107 %
|
Dividend History
Uninter. Dividend
8 years
Frequency
12x / year
Forward Annual Amount
-
Ex-dividend
6/26/2025
Sectors & Countries
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.