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Saba Closed End Funds ETF

Saba Closed End Funds ETF (CEFS)

22.51
0.09
(0.40%)
Closed February 16 3:00PM
22.47
-0.04
(-0.18%)
After Hours: 6:59PM
Year End November 29 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 3.526-3.56114.1066.7914.653-1.3329.82623.592
Return on Equity (%) 3.578-4.46218.1667.40714.679-1.55512.06727.436
Return on Invested Capital (%) 2613.793-25.283-34.127134.83313.708-44.163-11.497-19.108
Operating Margin (%) N/A 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 N/A
Book Value Per Share 21.18518.6820.05419.37320.91218.26318.50822.365
Earnings Per Share 0.379-0.7542.8541.3172.523-0.2731.8334.905
Cash Per Share 0.207 N/A 0.3014.2712.7270.202 N/A 0.237
Working Capital Per Share 0.029-8.021-3.6054.363.439-5.524-2.897-2.851
Operating Profit Per Share N/A 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 N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.1880.7234.4382.8943.9451.7133.3256.447

Liquidity Ratios

Year End November 29 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 1M1.4M2.3M2.85M4.1M5.1M7.85M10.85M

Key Stats and Ratios

Year End November 29 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 243.26M
Price to Earnings Ratio 4.58
Price to Sales Ratio 27.34
Price to Cash Ratio 94.81
Price to Book Ratio 1
Dividend Yield 777.43%

Share Statistics

Shares Outstanding 10.85M
Average Volume (1 week) 83.49k
Average Volume (1 Month) 74.99k
52 Week Change 15.02%
52 Week High 22.70
52 Week Low 19.425
More Ratios Coming Soon!