What is CEFS's market cap?

$428.74M, based on the Sep 28 close of $24.36.

Does Saba Opportunistically Hedged Closed-End Funds ETF pay a dividend?

Yes. The latest regular dividend was $0.246 per share (ex-date Sep 28), an annualised yield of 12.12%.

Cboe BZX · CEFS

Saba Opportunistically Hedged Closed-End Funds ETF (CEFS)

$24.36−1.30%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.36▲ 7.12% in range

Sep 29, 2025Low $22.10 · High $25.82Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Saba Opportunistically Hedged Closed-End Funds ETF closed at $24.36 on Sep 28, down 1.30%, 5.7% below its 52-week closing high. Volume of 110.9K shares was 1.39× its 20-day average (above normal).

Split-adjusted performance: -4.1% over one month, +9.9% over six months, +7.4% over one year.

Short interest was 169.7K shares at the Sep 15 settlement, up 12.2% from the prior report (2.1 days to cover).

Market cap$428.7M17.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield12.12%$0.246 last paid

52-week range22.10 – 25.82−5.7% from high

Volume110.9K1.39× 20-day avg

Volatility · 60d10.5%Annualised

Short % of float—2.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.1%1M −4.1%3M −4.2%6M +9.9%YTD +5.7%1Y +7.4%3Y +36.9%5Y +15.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short169.7K+12.2% vs prior

Days to cover2.2Settled Sep 15

% of float—

Short vol. 10d55.5%of daily volume

News about Saba Opportunistically Hedged Closed-End Funds ETF

All news →

No recent articles focused on Saba Opportunistically Hedged Closed-End Funds ETF.

Quick answers

What is CEFS's market cap?: $428.74M, based on the Sep 28 close of $24.36.
Does Saba Opportunistically Hedged Closed-End Funds ETF pay a dividend?: Yes. The latest regular dividend was $0.246 per share (ex-date Sep 28), an annualised yield of 12.12%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology