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RiverNorth Active Income ETF (CEFZ)
Cboe US: CEFZ
· 即時價格 · USD
8.23
+0.02 (0.24%)
收盤價: Sep 02, 2026, 7:59 PM
RiverNorth Active Income ETF(CEFZ)ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 39.38M |
| 資產淨值 | 8.25 |
| 貝他值 | 0.84 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 16.79 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 27, 2006 |
| 賣價 | 0 |
| 成交量 | 21,830 |
| 20 日平均成交量 | 20,704 |
| 開盤價 | 8.21 |
| 前收盤價 | 8.21 |
| 當日區間 | 8.21 - 8.23 |
| 52 週範圍 | 7.57 - 8.70 |
| 持股 | 不適用 |
| 總費用率 | 3.36% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 65.33% |
| Technology | 9.18% |
| Industrials | 7.29% |
| Consumer Cyclical | 4.43% |
| Energy | 2.74% |
十大持股 50.36 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 9.96%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.0680 | 不適用 |
| Jul 30, 2026 | $0.0670 | 不適用 |
| Jun 29, 2026 | $0.0680 | 不適用 |
| May 28, 2026 | $0.0690 | 不適用 |
| Apr 29, 2026 | $0.0690 | 不適用 |