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Saba Closed End Funds ETF

Saba Closed End Funds ETF (CEFS)

21.59
0.08
(0.37%)
Closed July 19 4:00PM
21.59
0.00
( 0.00% )
Pre Market: 7:00AM

Saba Closed End Funds ETF Financial Summary

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 ($)
Total Revenue
Operating Income
Net Income
Year End November 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 4.25M3.4M2.67M4.24M5.64M
Operating Income 00000
Net Income 6.57M3.75M10.35M-1.39M14.39M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End November 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 55.27M55.28M85.91M122.91M169.9M
Total Liabilities 9.14M67k175k29.77M24.61M
Total Equity 46.12M55.21M85.74M93.14M145.29M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End November 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 784k N/A N/A -17.85M-17.77M
Investing N/A N/A N/A N/A N/A
Financing -337k N/A N/A 6.88M16.98M
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 -

Share Statistics

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 Info

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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