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RiverNorth Active Income ... (CEFZ)
Cboe US: CEFZ
· Echtzeitkurs · USD
8.32
-0.04 (-0.48%)
Zum Schluss: Aug 18, 2026, 3:05 PM
RiverNorth Active Income ETF (CEFZ) ETF Price, Holdings & Analysis
-0.48% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 39.38 Mio |
| NAV | 8.36 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 27, 2006 |
| Brief | 0 |
| Volumen | 16,664 |
| Ø Vol. (20D) | 16,269 |
| Eröffnung | 8.43 |
| Vortagesschluss | 8.36 |
| Tagesspanne | 8.31 - 8.40 |
| 52-Wk Range | 7.57 - 8.70 |
| Positionen | k.A. |
| Kostenquote | 3.36% |
Über CEFZ
The fund's adviser will allocate the fund's investments among equities, fixed income securities, and cash and cash equivalents. The adviser may allocate to the various asset classes either through the purchase of closed-end investment companies (including business development companies (BDCs)), exchange-traded funds ("ETFs") and other investment companies (collectively, "underlying funds") or through direct investment in the various securities. To achieve exposure to the asset classes discussed above, it will typically invest more than 50% of its assets in underlying funds.
Anlageklasse Equity
Tickersymbol CEFZ
Auflagedatum Dec 27, 2006
Anbieter Rivernorth Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 65.33% |
| Technology | 9.18% |
| Industrials | 7.29% |
| Consumer Cyclical | 4.43% |
| Energy | 2.74% |
Top 10 Positionen 50.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pershing Square Usa,... | PSUS | 9.63% |
| Saba Capital Income ... | SABA | 6.14% |
| Ishares Flexible Inc... | BINC | 5.03% |
| Blackrock Science An... | BSTZ | 4.65% |
| Invesco Rafi Emergin... | PXH | 4.65% |
| Clough Global Equity... | GLQ | 4.38% |
| Pershing Square Hold... | PSH | 4.34% |
| Royce Micro-cap Trus... | RMT | 3.97% |
| Western Asset Inflat... | WIW | 3.88% |
| Royce Small-cap Trus... | RVT | 3.69% |
Dividenden Dividendenrendite 9.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0670 | k.A. |
| Jun 29, 2026 | $0.0680 | k.A. |
| May 28, 2026 | $0.0690 | k.A. |
| Apr 29, 2026 | $0.0690 | k.A. |
| Mar 30, 2026 | $0.0670 | k.A. |
