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RiverNorth Active Income ...

Cboe US: CEFZ · Precio en tiempo real · USD
8.38
+0.06 (0.72%)
Al cierre: Aug 18, 2026, 3:05 PM

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

0.72%
Precio de compra8.31
Capitalización de mercadon/a
AUM39.38M
NAV8.36
Beta0.84
EPS (ttm)n/a
Relación PE (ttm)17.10
Acciones en circulaciónn/a
Fecha de inicioDec 27, 2006
Precio de venta8.38
Volumen10,933
Volumen medio (20D)16,269
Abierto8.39
Cierre anterior8.32
Rango del día8.31 - 8.39
Rango de 52 semanas7.57 - 8.70
Participacionesn/a
Relación de gastos3.36%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil CEFZ
Fecha de inicio Dec 27, 2006
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 50.36% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 9.79%

Ex-DividendoCantidadFecha de pago
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
Historial completo de dividendos
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