RiverNorth Active Income ... (CEFZ)
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% (1D)
| Покупка | 8.31 |
| Рыночная капитализация | n/a |
| AUM | 39.38M |
| NAV | 8.36 |
| Бета | 0.84 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.04 |
| Акций в обращении | н/д |
| Дата запуска | Dec 27, 2006 |
| Продажа | 8.38 |
| Объём | 10,933 |
| Сред. объём (20Д) | 16,269 |
| Открытие | 8.39 |
| Пред. закрытие | 8.32 |
| Диапазон дня | 8.31 - 8.39 |
| Диапазон за 52 недели | 7.57 - 8.70 |
| Активы | н/д |
| Коэффициент расходов | 3.36% |
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
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 65.33% |
| Technology | 9.18% |
| Industrials | 7.29% |
| Consumer Cyclical | 4.43% |
| Energy | 2.74% |
Топ-10 активов 50.36% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 9.82%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.0670 | н/д |
| Jun 29, 2026 | $0.0680 | н/д |
| May 28, 2026 | $0.0690 | н/д |
| Apr 29, 2026 | $0.0690 | н/д |
| Mar 30, 2026 | $0.0670 | н/д |
