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RiverNorth Active Income ... (CEFZ)
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% (1D)
| Precio de compra | 8.31 |
| Capitalización de mercado | n/a |
| AUM | 39.38M |
| NAV | 8.36 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.10 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 27, 2006 |
| Precio de venta | 8.38 |
| Volumen | 10,933 |
| Volumen medio (20D) | 16,269 |
| Abierto | 8.39 |
| Cierre anterior | 8.32 |
| Rango del día | 8.31 - 8.39 |
| Rango de 52 semanas | 7.57 - 8.70 |
| Participaciones | n/a |
| Relación de gastos | 3.36% |
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
Proveedor Rivernorth Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 65.33% |
| Technology | 9.18% |
| Industrials | 7.29% |
| Consumer Cyclical | 4.43% |
| Energy | 2.74% |
Las 10 principales participaciones 50.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 9.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
