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RiverNorth Active Income ...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen39.38 Mio
NAV8.36
Beta0.84
EPS (ttm)k.A.
PE Ratio (ttm)16.99
Ausstehende Anteilek.A.
AuflagedatumDec 27, 2006
Brief0
Volumen16,664
Ø Vol. (20D)16,269
Eröffnung8.43
Vortagesschluss8.36
Tagesspanne8.31 - 8.40
52-Wk Range7.57 - 8.70
Positionenk.A.
Kostenquote3.36%

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
Börse Cboe US

Top 10 Positionen 50.36% insgesamt

NameSymbolGewicht
Pershing Square Usa,...PSUS9.63%
Saba Capital Income ...SABA6.14%
Ishares Flexible Inc...BINC5.03%
Blackrock Science An...BSTZ4.65%
Invesco Rafi Emergin...PXH4.65%
Clough Global Equity...GLQ4.38%
Pershing Square Hold...PSH4.34%
Royce Micro-cap Trus...RMT3.97%
Western Asset Inflat...WIW3.88%
Royce Small-cap Trus...RVT3.69%
Alle Positionen anzeigen

Dividenden Dividendenrendite 9.85%

Ex-DividendeBetragZahldatum
Jul 30, 2026$0.0670k.A.
Jun 29, 2026$0.0680k.A.
May 28, 2026$0.0690k.A.
Apr 29, 2026$0.0690k.A.
Mar 30, 2026$0.0670k.A.
Vollständige Dividendenhistorie
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