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RiverNorth Active Income ETF CEFZ

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Price alert · CEFZ

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7.89 USD +0.07 +0.83%

As of Nov 2, 11:08 AM ET

Bid
7.86 × 5,500
Ask
7.90 × 200
7.85 Day range 7.89
7.57 52-week range 8.70
YTD
-3.66%
1 year
-3.55%
Open
7.85
Prev close
7.82
Mkt cap
40.07M
Vol
2.24K
Avg vol
22.89K
EPS
0.431388
P/E
18.29
Div yield
0.00%
More statistics
Low
7.85
High
7.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
3.65
200-d avg
3.65

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RiverNorth Active Income ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
2.82%
Assets under management
$40.54M
NAV
7.91
Holdings
46
Inception
2006-12-27
Top 10 weight
50.32%

Top holdings

  1. PSUS Pershing Square USA Ltd 10.46%
  2. SABA Saba Capital Income & Opportunity Fund II 5.85%
  3. PXH Invesco RAFI Emerging Markets 4.63%
  4. BSTZ BlackRock Science and Technology 4.56%
  5. TRIXX State Street Inst Treasury MMKT - Premier Class 4.49%
  6. Pershing Square Holdings Ltd 4.43%
  7. GLQ Clough Global Equity Fund 4.17%
  8. BMEZ BlackRock Health Sciences Term 4.09%
  9. RMT Royce Micro-Cap Trust Inc 3.90%
  10. OTF Blue Owl Technology Finance Corp 3.75%
  11. GOF Guggenheim Strategic Opportunities 3.56%
  12. RVT Royce Small-Cap Trust Inc 3.53%
  13. GLO Clough Global Opportunities Fund 3.06%
  14. FSSL FS Specialty Lending Fund 3.02%
  15. CPZ Calamos Long/Short Equity & Dynamic Income 3.01%
  16. FSCO FS Credit Opportunities Corp 2.80%
  17. BSL Blackstone Senior Floating Rate 2027 2.72%
  18. KYN Kayne Anderson Energy Infrastr 2.55%
  19. ORCC Blue Owl Capital Corp 2.31%
  20. HYT BlackRock Corporate High Yield 2.24%
  21. WIW Western Asset Inflation-Linked Opp & Income 2.22%
  22. GAB Gabelli Equity Trust Inc/The 1.99%
  23. CSQ Calamos Strategic Total Return 1.84%
  24. BINC iShares Flexible Income Active 1.50%
  25. TSLX Sixth Street Specialty Lending 1.37%

Country weights

  • United States 86.19%
  • Canada 4.27%
  • China 2.93%
  • Taiwan 2.04%
  • India 1.11%
  • Brazil 0.77%
  • South Africa 0.34%
  • United Kingdom 0.29%
  • Mexico 0.28%
  • Thailand 0.24%
  • Netherlands 0.23%
  • South Korea 0.20%

Updated 2026-11-01

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