Saba Closed End Funds ETF

Rentabilidade por seis meses: -1.62%
Indústria: Diversified Portfolio

Comparação de ETFs

	Saba Closed End Funds ETF	iShares Core MSCI EAFE ETF	iShares MSCI USA Quality Factor ETF
Ativos	226096311.00	125164090887.00	49586759297.00
Preço	22.3	72.54	183.72
Retorno anual	17.31	4.45	21.45
Rendimento de 3 anos	7.99	-3.11	29.83
Rendimento de 5 anos	10.23	12.2	85.46
Comissão	5.81	0.07	0.15
Dividendos	2.29022	3.3764	1.29858
P/E médio	20.42499	14.45243	25.42449
Número de títulos em ETF	108	82	127
Categoria	Diversified Portfolio	Foreign Large Cap Equities	Large Cap Growth Equities

Gráfico simples Agenda avançada

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Saba Closed End Funds ETF

iShares Core MSCI EAFE ETF

iShares MSCI USA Quality Factor ETF

Empresa	Compartilhar, %
Blackrock Innovation & Growth Trust	12.12
ASA Gold and Precious Metals Limited	8.22
BlackRock Capital Allocation Trust	5.82
Adams Diversified Equity Fund, Inc.	5.52
BlackRock California Municipal Income Trust	5.03
Abrdn Global Infrastructure Income Fund	4.03
Eaton Vance New York Municipal Bond Fund	3.8
PIMCO Dynamic Income Strategy Fund	3.35
Nuveen Pennsylvania Quality Municipal Income Fund	3.12
Nuveen New Jersey Quality Municipal Income Fund	3
The Gabelli Dividend & Income Trust	3
Tekla Life Sciences Investors	2.89
Eaton Vance California Municipal Bond Fund	2.23
BlackRock Science and Technology Trust II	2.22
BlackRock Health Sciences Trust II	2.16

Empresa	Compartilhar, %
AIA Group Limited	0.4148
Hong Kong Exchanges and Clearing Limited	0.1836
Techtronic Industries Company Limited	0.1029
CLP Holdings Limited	0.0757
CK Hutchison	0.0742
Sun Hung Kai Properties Limited	0.0739
Link Real Estate Investment Trust	0.0649
BOC Hong Kong (Holdings) Limited	0.0557
Power Assets Holdings Limited	0.0478
The Hong Kong and China Gas Company Limited	0.046
Hang Seng Bank Limited	0.0457
Galaxy Entertainment Group Limited	0.0437
CK Asset Holdings Limited	0.0404
WH Group Limited	0.0325
MTR Corporation Limited	0.0276