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Saba Closed End Funds ETF

Saba Closed End Funds ETF (CEFS)

21.71
0.12
( 0.56% )
Updated: 10:14:35
Year End November 29 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 3.526-3.56114.1066.7914.653-1.3329.826
Return on Equity (%) 3.578-4.46218.1667.40714.679-1.55512.067
Return on Invested Capital (%) 2613.793-25.283-34.127134.83313.708-44.163-11.497
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 21.18518.6820.05419.37320.91218.26318.508
Earnings Per Share 0.379-0.7542.8541.3172.523-0.2731.833
Cash Per Share 0.207 N/A 0.3014.2712.7270.202 N/A
Working Capital Per Share 0.029-8.021-3.6054.363.439-5.524-2.897
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.1880.7234.4382.8943.9451.7133.325

Liquidity Ratios

Year End November 29 2023 2017201820192020202120222023
Current Ratio 1.0930.0370.093186.44881.5660.0540.076
Quick Ratio 0.6840.0090.081183.11968.0970.050.02
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 1M1.4M2.3M2.85M4.1M5.1M7.85M

Key Stats and Ratios

Year End November 29 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 169.48M
Price to Earnings Ratio 11.88
Price to Sales Ratio 30.31
Price to Cash Ratio 0
Price to Book Ratio 1.18
Dividend Yield 898.20%

Share Statistics

Shares Outstanding 7.85M
Average Volume (1 week) 85.13k
Average Volume (1 Month) 53.99k
52 Week Change 15.48%
52 Week High 22.01
52 Week Low 16.54
More Ratios Coming Soon!