RiverNorth Active Income ... (CEFZ)
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% (1D)
| 매수호가 | 8.36 |
| 시가총액 | n/a |
| 운용자산 | 39.38M |
| 순자산가치 | 8.33 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.06 |
| 발행 주식수 | n/a |
| 설정일 | Dec 27, 2006 |
| 매도호가 | 8.4 |
| 거래량 | 864 |
| 평균 거래량 (20일) | 16,340 |
| 시가 | 8.38 |
| 전일 종가 | 8.35 |
| 당일 변동폭 | 8.36 - 8.39 |
| 52주 변동폭 | 7.57 - 8.70 |
| 편입 종목 | n/a |
| 총보수 | 3.36% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 65.33% |
| Technology | 9.18% |
| Industrials | 7.29% |
| Consumer Cyclical | 4.43% |
| Energy | 2.74% |
상위 10종목 자산의 50.36%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 9.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |