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RiverNorth Active Income ... (CEFZ)
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% (1D)
| Bid | 8.31 |
| Capitalisation boursière | n/a |
| AUM | 39.38M |
| NAV | 8.36 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.04 |
| Parts en circulation | n / A |
| Date de création | Dec 27, 2006 |
| Ask | 8.38 |
| Volume | 10,933 |
| Moy. Volume (20D) | 16,269 |
| Ouverture | 8.39 |
| Clôture précédente | 8.32 |
| Fourchette du jour | 8.31 - 8.39 |
| Intervalle de 52 semaines | 7.57 - 8.70 |
| Positions | n / A |
| Ratio de frais | 3.36% |
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
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 65.33% |
| Technology | 9.18% |
| Industrials | 7.29% |
| Consumer Cyclical | 4.43% |
| Energy | 2.74% |
10 principaux titres 50.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 9.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
