Saba Closed End Funds ETF (CEFS) 📈: состав фонда

اسم	صناعة	يشارك, %	P/BV	P/S	P/E	EV/Ebitda	عائد الأرباح
Blackrock Innovation & Growth Trust	Financials	12.1159	0.8871	8.34	8.5	8.5	9.97
ASA Gold and Precious Metals Limited	Financials	8.21728	0.8361	25.9	28.82	28.32	0.1547
BlackRock Capital Allocation Trust	Financials	5.82443	0.8193	-4.66	0	-4.67	13.34
Adams Diversified Equity Fund, Inc.	Нефтегаз	5.51736	0	0	0	0	10.29
BlackRock California Municipal Income Trust	Financials	5.02774	0.9324	14.47	30.01	30.01	5.12
Abrdn Global Infrastructure Income Fund	Utilities	4.02648	0.8283	4.86	5.02	-8.16	10.47
Eaton Vance New York Municipal Bond Fund	Financials	3.80297	0.8826	51.03	55.69	86.89	4.61
PIMCO Dynamic Income Strategy Fund	Нефтегаз	3.34845	0	0	0	0	5.34
Nuveen Pennsylvania Quality Municipal Income Fund	Нефтегаз	3.1245	0	0	0	0	5.19
Nuveen New Jersey Quality Municipal Income Fund	Financials	2.99632	0.84	12.39	10.43	0	5.09
The Gabelli Dividend & Income Trust	Нефтегаз	2.99524	0	0	0	0	5.62
Tekla Life Sciences Investors	Financials	2.8917	0.9204	4.88	4.96	14.85	12.58
Eaton Vance California Municipal Bond Fund	Financials	2.228	0.3671	7.28	7.35	60.29	4.7
BlackRock Science and Technology Trust II	Financials	2.22245	0.7953	-37.77	4.63	4.62	9.21
BlackRock Health Sciences Trust II		2.16468	0.86	0	0	0	9.97
Tekla Healthcare Investors	Financials	2.13068	0.9161	90.13	5.25	13.69	12.01
The Gabelli Healthcare & Wellness Trust	Financials	1.86013	0.796	9.39	347.96	62.55	6
AllianceBernstein National Municipal Income Fund, Inc.	Нефтегаз	1.79518	0	0	0	0	3.71
Invesco Trust for Investment Grade New York Municipals	Financials	1.7565	0.869	13.34	12.5	15.17	5.02
Pioneer Municipal High Income Fund, Inc.	Financials	1.67899	0.8739	-253.42	0	51.18	4.17
Ecofin Sustainable and Social Impact Term Fund	Нефтегаз	1.66337	0	0	0	0	8.95
Lazard Global Total Return and Income Fund, Inc.	Нефтегаз	1.55607	0	0	0	0	8.31
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	Нефтегаз	1.35459	0.9	13.52	14	0	9.15
Invesco Pennsylvania Value Municipal Income Trust	Financials	1.2523	0.8648	13.16	16.64	18.3	4.71
Virtus Dividend, Interest & Premium Strategy Fund	Нефтегаз	1.20002	0	0	0	0	8.88
Ellsworth Growth and Income Fund Ltd.	Financials	1.16468	0.7053	4.69	4.82	17.81	6.91
Federated Hermes Premier Municipal Income Fund	Нефтегаз	1.09723	0	0	0	0	3.92
DWS Strategic Municipal Income Trust	Нефтегаз	1.093	0	0	0	0	3.32
Tortoise Midstream Energy Fund, Inc.	Нефтегаз	1.07441	0	0	0	0	6.34
ClearBridge Energy Midstream Opportunity Fund Inc	Нефтегаз	1.03652	0	0	0	0	7.22
BNY Mellon Strategic Municipals, Inc.	Financials	1.02868	0.8978	5.52	5.52	92.58	3.75
Abrdn Total Dynamic Dividend Fund	Нефтегаз	1.02072	0.87	20.31	20.82	0	9.27
Invesco Trust for Investment Grade Municipals	Financials	0.99948	0.8594	12.22	11.24	13.59	5.34
Principal Real Estate Income Fund	Financials	0.85023	0.9074	3.13	3.26	-7.63	12.09
Pioneer Municipal High Income Advantage Fund, Inc.	Financials	0.84123	0.8802	9.9	50.25	-35.49	4.43
Nuveen Real Asset Income and Growth Fund	Нефтегаз	0.84077	0	0	0	0	10.43
Nuveen Variable Rate Preferred & Income Fund	Financials	0.82868	0.9296	6.77	6.92	-21.96	8.12
Neuberger Berman Municipal Fund Inc.	Financials	0.75661	0.4805	26.25	122.65	229.36	4.73
BNY Mellon Municipal Income, Inc.	Financials	0.66172	0.9299	5.77	5.93	49.64	2.75
Voya Emerging Markets High Dividend Equity Fund	Нефтегаз	0.65336	0	0	0	0	13.09
Eaton Vance California Municipal Income Trust	Financials	0.64268	0.884	12.41	13.41	40.78	4.88
General American Investors Company, Inc.	Financials	0.5816	0.467	2.3	2.43	2.55	8.93
BNY Mellon Strategic Municipal Bond Fund, Inc.	Нефтегаз	0.56143	0	0	0	0	3.76
MFS High Income Municipal Trust	Financials	0.4722	0.8746	7.35	7.32	75.92	4.65
The New America High Income Fund Inc.	Нефтегаз	0.4619	0	0	0	0	6.17
Invesco Municipal Trust	Financials	0.40854	0.8608	12.24	11.19	13.44	5.43
Invesco California Value Municipal Income Trust	Financials	0.39363	0.8665	12.15	10.71	13.44	5.01
BlackRock Enhanced Global Dividend Trust	Нефтегаз	0.39319	0	0	0	0	7.11
Tortoise Energy Independence Fund, Inc.	Нефтегаз	0.32202	0	0	0	0	6.36
Voya Infrastructure, Industrials and Materials Fund	Нефтегаз	0.3209	0	0	0	0	9.84
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	Нефтегаз	0.29759	0	0	0	0	3.62
PIMCO California Municipal Income Fund II	Нефтегаз	0.26493	0	0	0	0	4.88
Invesco Municipal Opportunity Trust	Financials	0.22669	0.7265	13.46	9.45	12.6	5.43
Calamos Long/Short Equity & Dynamic Income Term Trust	Financials	0.22384	0.8895	5.48	5.84	35.38	11.28
Adams Natural Resources Fund, Inc.	Нефтегаз	0.22062	0.85	2.66	2.63	0	8.96
The Taiwan Fund, Inc.	Нефтегаз	0.21781	0	0	0	0	39.41
Brookfield Real Assets Income Fund Inc.	Нефтегаз	0.21174	1.08	4.71	4.8	0	11.76
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	Нефтегаз	0.19442	0	0	0	0	9.1
GAMCO Natural Resources, Gold & Income Trust	Financials	0.17513	0.5761	9.54	10.67	9.33	6.72
Tortoise Pipeline & Energy Fund, Inc.	Нефтегаз	0.14734	0	0	0	0	4.28
Abrdn Global Dynamic Dividend Fund	Нефтегаз	0.13444	0	0	0	0	9.01
First Trust Specialty Finance and Financial Opportunities Fund	Нефтегаз	0.13039	0	0	0	0	9.1
BlackRock MuniYield Pennsylvania Quality Fund	Нефтегаз	0.11264	0.87	0	0	0	4.98
MFS High Yield Municipal Trust	Financials	0.0996	0.9018	7.25	7.31	91.92	4.52
Allspring Utilities and High Income Fund	Нефтегаз	0.08707	0	0	0	0	7.48
MFS Investment Grade Municipal Trust	Financials	0.0859	0.521	31.53	37.32	65.15	3.74
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund	Нефтегаз	0.07956	0	0	0	0	7.92
Tortoise Energy Infrastructure Corporation	Financials	0.06068	0.8559	2.23	2.27	-23.68	8.08
Neuberger Berman Energy Infrastructure and Income Fund Inc.	Нефтегаз	0.0534	0	0	0	0	8.42
Clough Global Opportunities Fund	Нефтегаз	0.04622	0.87	0	0	0	11.16
Clough Global Dividend and Income Fund	Нефтегаз	0.03379	0	0	0	0	11.77
Voya Global Advantage and Premium Opportunity Fund	Нефтегаз	0.0326	0	0	0	0	11.24
PIMCO New York Municipal Income Fund II	Нефтегаз	0.03241	0	0	0	0	4.89
John Hancock Hedged Equity & Income Fund	Financials	0.0304	0.91	5.85	6.1	0	9.46
Western Asset Intermediate Muni Fund Inc.	Нефтегаз	0.02483	0	0	0	0	5.43
Kayne Anderson Energy Infrastructure Fund, Inc.	Financials	0.02208	0.8877	1.93	2.43	13.05	8.22
Nuveen Dow 30 Dynamic Overwrite Fund	Нефтегаз	0.02077	0	0	0	0	7.96
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	Нефтегаз	0.01708	0.84	0	0	0	4.95
MFS Municipal Income Trust	Financials	0.01584	0.8889	4.81	4.82	254.09	4.49
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	Нефтегаз	0.01389	0	0	0	0	6.58
Bancroft Fund Ltd.	Financials	0.01279	0.7009	6.88	7.13	-1.88	8.8
Mexico Equity & Income Fund Inc.	Нефтегаз	0.01255	0.78	3.76	3.95	0	3.71
Nuveen California Quality Municipal Income Fund	Нефтегаз	0.01133	0.87	0	0	0	5.57
BlackRock MuniYield New York Quality Fund, Inc.	Нефтегаз	0.00972	0.85	0	0	0	4.76
Blackrock Municipal 2030 Target Term Trust	Financials	0.00962	0.8782	16.33	29.49	26.28	2.74
BlackRock MuniHoldings California Quality Fund, Inc.	Нефтегаз	0.00844	0.84	0	0	0	4.99
The New Germany Fund, Inc.	Нефтегаз	0.00825	0	0	0	0	0.8936
BlackRock MuniVest Fund II, Inc.	Нефтегаз	0.00734	0	0	0	0	5.04
Clough Global Equity Fund	Нефтегаз	0.00704	0	0	0	0	10.93
PIMCO New York Municipal Income Fund III	Нефтегаз	0.00422	0	0	0	0	5.14
BlackRock MuniHoldings New York Quality Fund, Inc.	Нефтегаз	0.00403	0	0	0	0	4.75
The Swiss Helvetia Fund Inc.	Нефтегаз	0.00313	0	0	0	0	6.36
BlackRock Enhanced International Dividend Trust	Нефтегаз	0.00266	0.95	0	0	0	7.52
Nuveen Arizona Quality Municipal Income Fund	Нефтегаз	0.00238	0	0	0	0	5.07
Morgan Stanley India Investment Fund, Inc.	Нефтегаз	0.00202	0	0	0	0	10.67
Delaware Investments National Municipal Income Fund	Financials	0.00194	0.9062	3.76	4.38	-7.65	4.64
Royce Micro-Cap Trust, Inc.	Financials	0.00183	0.8655	7.33	7.44	6.14	7.85
Nuveen Missouri Quality Municipal Income Fund	Financials	0.00151	0.87	23.14	24.72	0	4.99
BlackRock Virginia Municipal Bond Trust	Financials	0.00141	0.8912	19.26	25.58	21.73	4.23
BlackRock New York Municipal Income Trust	Financials	0.0013	0.8865	12.9	23.95	23.39	4.56
BlackRock MuniYield Michigan Quality Fund, Inc.	Нефтегаз	0.00121	0.85	0	0	0	4.69
BlackRock MuniHoldings Quality Fund II, Inc.	Нефтегаз	0.00036	0.85	0	0	0	5.02
Nuveen Massachusetts Quality Municipal Income Fund	Нефтегаз	0.00025	0	0	0	0	4.92
Nuveen New York Quality Municipal Income Fund	Financials	0.00016	0.85	11.82	11.13	0	5.66
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Нефтегаз	0.00001	0.99	0	0	0	8.92
		104.63	0.49	2.94	10.09	13.25	7.08

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Saba Closed End Funds ETF

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