![Saba Closed End Funds ETF](/common/images/company/A_CEFS.png)
Saba Closed End Funds ETF (CEFS)
AMEX
The current CEFS market cap is 169.48M. The company's latest EPS is USD 1.8326 and P/E is 11.78.
Quarter End | |||||
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | |||||
Operating Income | |||||
Net Income |
Year End November 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 4.25M | 3.4M | 2.67M | 4.24M | 5.64M |
Operating Income | 0 | 0 | 0 | 0 | 0 |
Net Income | 6.57M | 3.75M | 10.35M | -1.39M | 14.39M |
Quarter End | |||||
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | |||||
Total Liabilities | |||||
Total Equity |
Year End November 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 55.27M | 55.28M | 85.91M | 122.91M | 169.9M |
Total Liabilities | 9.14M | 67k | 175k | 29.77M | 24.61M |
Total Equity | 46.12M | 55.21M | 85.74M | 93.14M | 145.29M |
Market Cap | 169.48M |
Price to Earnings Ratio | 11.78 |
Price to Sales Ratio | 30.06 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 1.17 |
Dividend Yield | - |
Shares Outstanding | 7.85M |
Average Volume (1 week) | 85.13k |
Average Volume (1 Month) | 53.99k |
52 Week Change | 14.84% |
52 Week High | 22.01 |
52 Week Low | 16.54 |
Spread (Intraday) | 1.34 (6.01%) |
Company Name | Saba Closed End Funds ETF |
Address |
10900 hefner pointe drive oklahoma city, oklahoma 73120 |
Website | https://www.sabaetf.com |
Industry | mgmt invt offices, open-end (6722) |
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