Pro Chart

RiverNorth Active Income ...

Cboe US: CEFZ · 실시간 가격 · USD
8.36
+0.01 (0.12%)
종가 기준: Aug 13, 2026, 11:28 AM

RiverNorth Active Income ETF (CEFZ) ETF Price, Holdings & Analysis

0.12%
매수호가8.36
시가총액n/a
운용자산39.38M
순자산가치8.33
베타0.84
EPS (최근 12개월)n/a
P/E (최근 12개월)17.06
발행 주식수n/a
설정일Dec 27, 2006
매도호가8.4
거래량864
평균 거래량 (20일)16,340
시가8.38
전일 종가8.35
당일 변동폭8.36 - 8.39
52주 변동폭7.57 - 8.70
편입 종목n/a
총보수3.36%

CEFZ 정보

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.

자산군 Equity
종목코드 CEFZ
설정일 Dec 27, 2006
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

전체 섹터 보기

상위 10종목 자산의 50.36%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 9.81%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다