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RiverNorth Active Income ...

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%
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.

資産クラス Equity
ティッカー CEFZ
設定日 Dec 27, 2006
運用会社 Rivernorth Funds
取引所 Cboe US

主なセクター

セクター構成比 %
Financial Services65.33%
Technology9.18%
Industrials7.29%
Consumer Cyclical4.43%
Energy2.74%
全セクターを見る

上位10銘柄 純資産の50.36%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 9.82%

権利落ち日金額支払日
Jul 30, 2026$0.0670n/a
Jun 29, 2026$0.0680n/a
May 28, 2026$0.0690n/a
Apr 29, 2026$0.0690n/a
Mar 30, 2026$0.0670n/a
分配金履歴をすべて見る
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