Skip to main content
Signal8

RiverNorth Active Income ETF (CEFZ): ETF

ETF traded on BATS under symbol CEFZ. Quoted in usd.

RiverNorth Active Income ETF logo

RiverNorth Active Income ETF

+1.87%$7.90
BATS:CEFZEquity
AUM $40.43M·YTD --·Yield --
RiverNorth Active Income ETF logoBATS:CEFZ$7.90+1.87%
About CEFZ

The portfolio manager distributes the fund's capital across a combination of equity, fixed income, and cash or cash equivalents. This can be achieved either by acquiring stakes in other investment vehicles—such as closed-end funds (including business development companies or BDCs), exchange-traded funds (ETFs), and similar collective investment schemes (collectively known as "underlying funds")—or by making direct investments in individual securities. Typically, over half of the fund's total assets are channeled into these underlying funds to secure exposure to the aforementioned asset categories.

Largest holdings

  1. PSUS Pershing Square USA Ltd10.30%
  2. SABA Saba Capital Income & Opportunity Fund II6.00%
  3. PXH Invesco RAFI Emerging Markets4.62%
  4. Pershing Square Holdings Ltd4.56%
  5. TRIXX State Street Inst Treasury MMKT - Premier Class4.38%
  6. BSTZ BlackRock Science and Technology4.13%
  7. GLQ Clough Global Equity Fund4.12%
  8. BMEZ BlackRock Health Sciences Term4.08%
  9. OTF Blue Owl Technology Finance Corp4.03%
  10. RMT Royce Micro-Cap Trust Inc3.83%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$95,161
Total Return
+$25,161
(+35.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$40.43M
NAV$7.77
Premium/Discount+1.67%
Expense Ratio2.82%
Market Cap--
Shares Outstanding--
Inception DateDec. 27, 2006
Fund Details
IssuerTrueShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$7.57$8.70
Current: $7.90
Volume
Volume18.19K
Avg Volume20.25K
Vol/Avg0.90x

30d

18.11K

60d

16.40K

90d

22.07K

Comparable ETFs