BRW ETF

BRW ETF
$6.57
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Fund Essentials - as of Jul 31, 2025

Net Assets
$366M
Expense Ratio
1.43%
Dividend Yield (Current)
13.86%
Holdings
1,064
Inception Date
May 12, 1988
Fund Family
Saba Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.47%
1 Year-3.58%
3 Year+8.26%
5 Year+8.71%
10 Year+11.00%

Asset Allocation

Stocks: 73.82%
Cash: 11.40%
Other: 130.28%
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Top Holdings

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TickerNameWeight
-Danske Bank A/S 4.63% 05/14/203413.21%
-Currency Contract - Bought Usd9.55%
-Bcp V Modular Services Finance Plc9.37%
-211442323.Srdlc8.05%
-Grayscale Ethereum Classic Trust7.87%
Top 10 Concentration: 66.44%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.86%
Frequency
Monthly
Latest Distribution
$0.09
Aug 11, 2026
12M Distributions
12 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRW ETF Overview

BRW ETF (Saba Capital Income & Opportunities Fund) is managed by Saba Capital with $366.0M in net assets. BRW expense ratio is 1.43%, holding 1064 positions across sectors including Communication Services, Health Care, Materials. Inception date: 1988-05-12.

BRW performance shows a YTD return of 2.47%. The 1-year return is -3.58% and the 5-year return is 8.71%. BRW dividend yield stands at 13.86%, paid monthly.

BRW top holdings include Danske Bank A/S 4.63% 05/14/2034 (13.2%), Currency Contract - Bought Usd (9.6%), Bcp V Modular Services Finance Plc (9.4%), 211442323.Srdlc (8.1%), Grayscale Ethereum Classic Trust (7.9%). Go to all BRW holdings, BRW sectors, or BRW dividends.

BRW can be compared against other funds. Use BRW overlap to find shared positions, or BRW vs another fund for a side-by-side view. BRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.43%
YTD
+2.47%
1 Year
-3.58%
3 Year
+8.26%

Top 10 Holdings (net long exposure of 35% (≈3x))

#TickerNameSectorWeight
1-Danske Bank A/S 4.63% 05/14/2034Other13.21%
2-Currency Contract - Bought UsdOther9.55%
3-Bcp V Modular Services Finance PlcOther9.37%
4-211442323.SrdlcOther8.05%
5-Grayscale Ethereum Classic TrustOther7.87%
6-PURCHASED PHP / SOLD USDOther4.01%
7IJTXXJpmorgan Us Treasury Plus Mone Jpmorgan Us Tr Pl Mmkt-lUnknown3.91%
8-1011778 Bc Ulc / New Red Finance Inc 5.625% 9/15/2029 5.625 2029-09-15Other3.79%
9-Buenos Aires Province Of A Bonds 3.9 9/1/2037Other3.67%
10-As Mileage Plan Ip Limited 2025 Repriced Term Loan BOther3.01%