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CEFSvsSPHD

SABA CLOSED-END FUNDS ETF against Invesco S&P 500 High Dividend Low Volatility ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CEFS 105SPHD 106Oct 25Oct 26GROWTH OF $100
Head to head
CEFSSPHD
Expense ratio—0.30%
Assets$223M$3.3B
Net flow, 1 month—−$32M
Net flow, 1 year—+$63M
Return, YTD+4.2%+7.8%
Return, 1 year+5.5%+5.8%
Avg daily volume92K1.3M
Holdings051
ListedApr 30, 2024Oct 18, 2012
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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