dividends
CE
BATS · CEFS
Saba Closed-End Funds ETF
Financial Services · Asset Management
$24.82
Up+$0.00 (+0.00%)
Updated Sep 19, 2026, 7:07 PM
SID Score
4.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 350.83M
- P/E ratio
- —
- Dividend yield
- 7.58%
- 52-week range
- $22.06 – $25.98
- Volume
- 44.35K
- Avg. volume
- 89.81K
Price performance
CEFS price history
1M range · 20 trading sessions · Daily adjusted prices
CEFS closed at $24.82 after 20 trading sessions, down 2.07% for the selected period.
- Last close
- $24.82
- Period change
- -2.07%
- Period low
- $24.55
- Period high
- $25.41
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $24.81 | $24.885 | $24.55 | $24.82 | 44.35K |
| Sep 17, 2026 | $24.84 | $24.8481 | $24.615 | $24.82 | 91.8K |
| Sep 16, 2026 | $24.57 | $24.78 | $24.50 | $24.55 | 56.78K |
| Sep 15, 2026 | $24.86 | $25.005 | $24.52 | $24.575 | 114.75K |
| Sep 14, 2026 | $25.12 | $25.25 | $24.8136 | $24.86 | 101.57K |
| Sep 11, 2026 | $25.28 | $25.28 | $25.06 | $25.121 | 40.95K |
| Sep 10, 2026 | $25.225 | $25.2999 | $25.01 | $25.06 | 100.89K |
| Sep 9, 2026 | $25.31 | $25.3493 | $25.19 | $25.2596 | 51.44K |
| Sep 8, 2026 | $25.22 | $25.39 | $25.1801 | $25.313 | 47.05K |
| Sep 4, 2026 | $25.30 | $25.34 | $25.20 | $25.265 | 40.58K |
| Sep 3, 2026 | $25.30 | $25.40 | $25.22 | $25.265 | 80.73K |
| Sep 2, 2026 | $25.15 | $25.3651 | $25.1149 | $25.275 | 104.67K |
| Sep 1, 2026 | $25.40 | $25.42 | $25.2237 | $25.25 | 108.04K |
| Aug 31, 2026 | $25.41 | $25.625 | $25.00 | $25.29 | 124.46K |
| Aug 28, 2026 | $25.47 | $25.59 | $25.28 | $25.385 | 69.53K |
| Aug 27, 2026 | $25.36 | $25.41 | $25.25 | $25.41 | 94.68K |
| Aug 26, 2026 | $25.31 | $25.37 | $25.26 | $25.32 | 46.74K |
| Aug 25, 2026 | $25.30 | $25.4301 | $25.16 | $25.315 | 68.06K |
| Aug 24, 2026 | $25.46 | $25.46 | $25.14 | $25.225 | 135.28K |
| Aug 21, 2026 | $25.52 | $25.52 | $25.3069 | $25.345 | 59.06K |
Latest CEFS news
The latest Smart Investors Daily articles mentioning CEFS.
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