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RiverNorth Active Income ETF

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
AUM39.38M
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.

資產類別 Equity
股票代號 CEFZ
成立日期 Dec 27, 2006
交流 Cboe US

十大持股 50.36 資產%

名稱代號重量
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%
查看更多持股

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
股利完整歷史記錄
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