RiverNorth Active Income ... (CEFZ)
Cboe US: CEFZ
· リアルタイム株価 · USD
8.35
+0.02 (0.24%)
終値時点: Aug 12, 2026, 1:50 PM
8.35
+0.00%
時間外: 4:15 PM
RiverNorth Active Income ETF (CEFZ) ETF Price, Holdings & Analysis
0.24% (1D)
| 買気配 | 8.32 |
| 時価総額 | n/a |
| 純資産総額 | 39.38M |
| 基準価額 | 8.31 |
| ベータ | 0.84 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 17.04 |
| 発行済口数 | n/a |
| 設定日 | Dec 27, 2006 |
| 売気配 | 8.38 |
| 出来高 | 27,631 |
| 平均出来高(20日) | 16,037 |
| 始値 | 8.70 |
| 前日終値 | 8.33 |
| 日中値幅 | 8.33 - 8.38 |
| 52週の値幅 | 7.57 - 8.57 |
| 組入銘柄 | n/a |
| 経費率 | 3.36% |
CEFZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 65.33% |
| Technology | 9.18% |
| Industrials | 7.29% |
| Consumer Cyclical | 4.43% |
| Energy | 2.74% |
上位10銘柄 純資産の50.36%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 9.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.0670 | n/a |
| Jun 29, 2026 | $0.0680 | n/a |
| May 28, 2026 | $0.0690 | n/a |
| Apr 29, 2026 | $0.0690 | n/a |
| Mar 30, 2026 | $0.0670 | n/a |