RiverNorth Active Income ...

Cboe US: CEFZ · Цена в реальном времени · USD
8.35
+0.03 (0.36%)
На закрытии: Aug 19, 2026, 3:57 PM
8.35
+0.00%
Постмаркет: 4:10 PM

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

0.36%
Покупка8.31
Рыночная капитализацияn/a
AUM39.38M
NAV8.36
Бета0.84
EPS (TTM)н/д
P/E (TTM)17.04
Акций в обращениин/д
Дата запускаDec 27, 2006
Продажа8.38
Объём10,933
Сред. объём (20Д)16,269
Открытие8.39
Пред. закрытие8.32
Диапазон дня8.31 - 8.39
Диапазон за 52 недели7.57 - 8.70
Активын/д
Коэффициент расходов3.36%

О 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.

Класс активов Equity
Тикер CEFZ
Дата запуска Dec 27, 2006
Управляющая компания Rivernorth Funds
Биржа Cboe US

Топ секторов

СекторВес %
Financial Services65.33%
Technology9.18%
Industrials7.29%
Consumer Cyclical4.43%
Energy2.74%
Посмотреть все секторы

Топ-10 активов 50.36% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 9.82%

Дата отсечкиСуммаДата выплаты
Jul 30, 2026$0.0670н/д
Jun 29, 2026$0.0680н/д
May 28, 2026$0.0690н/д
Apr 29, 2026$0.0690н/д
Mar 30, 2026$0.0670н/д
Полная история дивидендов
Новостей пока нет