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The current CEFS market cap is 232.92M. The company's latest EPS is USD 4.9051 and P/E is 4.38.
Quarter End | |||||
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | |||||
Operating Income | |||||
Net Income |
Year End 30 November 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 3.4M | 2.67M | 4.24M | 5.64M | 8.92M |
Operating Income | 0 | 0 | 0 | 0 | 0 |
Net Income | 3.75M | 10.35M | -1.39M | 14.39M | 53.22M |
Quarter End | |||||
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | |||||
Total Liabilities | |||||
Total Equity |
Year End 30 November 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 55.28M | 85.91M | 122.91M | 169.9M | 281.27M |
Total Liabilities | 67k | 175k | 29.77M | 24.61M | 38.61M |
Total Equity | 55.21M | 85.74M | 93.14M | 145.29M | 242.66M |
Quarter End | |||||
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Operating | |||||
Investing | |||||
Financing |
Year End 30 November 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Operating | N/A | N/A | -17.85M | -17.77M | -55.72M |
Investing | N/A | N/A | N/A | N/A | N/A |
Financing | N/A | N/A | 6.88M | 16.98M | 59.81M |
Market Cap | 232.92M |
Price to Earnings Ratio | 4.38 |
Price to Sales Ratio | 26.13 |
Price to Cash Ratio | 90.59 |
Price to Book Ratio | 0.96 |
Dividend Yield | - |
Shares Outstanding | 10.85M |
Average Volume (1 week) | 91.43k |
Average Volume (1 Month) | 104.45k |
52 Week Change | 5.80% |
52 Week High | 22.70 |
52 Week Low | 19.43 |
Spread (Intraday) | 0.68 (3.11%) |
Company Name | Saba Closed End Funds ETF |
Address |
10900 hefner pointe drive oklahoma city, oklahoma 73120 |
Website | https://www.sabaetf.com |
Industry | mgmt invt offices, open-end (6722) |
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