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RiverNorth Active Income ...

Cboe US: CEFZ · Prix en temps réel · USD
8.35
+0.03 (0.36%)
À la clôture : Aug 18, 2026, 3:05 PM
8.35
+0.00%
Après-Bourse: 4:10 PM

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

0.36%
Bid8.31
Capitalisation boursièren/a
AUM39.38M
NAV8.36
Bêta0.84
EPS (ttm)n / A
Rapport PE (ttm)17.04
Parts en circulationn / A
Date de créationDec 27, 2006
Ask8.38
Volume10,933
Moy. Volume (20D)16,269
Ouverture8.39
Clôture précédente8.32
Fourchette du jour8.31 - 8.39
Intervalle de 52 semaines7.57 - 8.70
Positionsn / A
Ratio de frais3.36%

À propos 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.

Classe d’actifs Equity
Symbole boursier CEFZ
Date de création Dec 27, 2006
Fournisseur Rivernorth Funds
Échange Cboe US

Principaux secteurs

SecteurPoids %
Financial Services65.33%
Technology9.18%
Industrials7.29%
Consumer Cyclical4.43%
Energy2.74%
Voir tous les secteurs

10 principaux titres 50.36% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 9.82%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant