CEFZ
RiverNorth Active Income ETF·CBOE
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RiverNorth Active Income ETF Fundamentals
Assets Under Management
37.18MUSD
Fund Flows (1Y)
1.91MUSD
Dividend Yield (TTM)
6.09%
Discount/Premium to NAV
-0.19%
Shares Outstanding
4.70M
Expense Ratio
3.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.08% | -4.83% | -6.52% | -0.88% | -0.88% | -0.88% |
NAV Total Return | -3.93% | -2.04% | -2.14% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
62.36%
Energy
7.60%
Technology
6.83%
Industrials
6.00%
Real Estate
5.26%
Consumer Cyclical
4.03%
Healthcare
2.14%
Utilities
1.79%
Basic Materials
1.76%
Financial Services
62.36%
Energy
7.60%
Technology
6.83%
Industrials
6.00%
Real Estate
5.26%
Consumer Cyclical
4.03%
Healthcare
2.14%
Utilities
1.79%
Basic Materials
1.76%
Show more
Asset
Region
86.95%
9.08%
1.74%
1.35%
0.74%
0.14%
Category
Ratio
North America
86.95%
Asia
9.08%
Latin America
1.74%
Europe
1.35%
Africa/Middle East
0.74%
Australasia
0.14%
Top 10 Holdings
Symbol
Ratio
State Street Inst Treasury MMKT - Premier Class
10.21%
Pershing Square Holdings Ltd
8.05%
iShares Flexible Income Active
6.60%
SABA
Saba Capital
4.87%
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
4.37%
GLQ
Clough Global Equity
4.20%
PXH
Invesco RAFI Emerging Markets ETF
4.18%
BSTZ
BlackRock Science
3.48%
RVT
Royce Small-Cap
3.33%
RMT
Royce Micro-Cap Trust
3.27%
Top 10 Weight 52.56%
53 Total Holdings
Is SPY better than CEFZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.069 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.070 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.068 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.067 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.069 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.069 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.068 |
How Much Does CEFZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CEFZ?
Fund Flows
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