CEFZ ETF

CEFZ ETF
$8.36
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Fund Essentials - as of Jul 28, 2026

Net Assets
$42M
Expense Ratio
2.82%
Dividend Yield (Current)
11.00%
Holdings
51
Inception Date
Dec 27, 2006
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.19%
1 Year+12.69%
3 Year+13.07%
5 Year+7.12%
10 Year+8.51%

Asset Allocation

Stocks: 40.82%
Bonds: 0.50%
Cash: 3.98%
Other: 54.69%
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Top Holdings

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TickerNameWeight
PSUSPershing Square Usa, Ltd.9.31%
SABA.UNSaba Capital Income & Opport6.13%
BINCBlackrock Flexible Income Etf5.01%
PXHInvesco Ftse Rafi Emerging Markets ETF4.53%
BSTZBlackrock Science & Technology Trust Ii4.46%
Top 10 Concentration: 49.63%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.00%
Frequency
Monthly
Latest Distribution
$0.07
Nov 25, 2025
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CEFZ ETF Overview

CEFZ ETF (RiverNorth Active Income ETF) is managed by RiverNorth with $42.2M in net assets. CEFZ expense ratio is 2.82%, holding 51 positions across sectors including Financials, Real Estate, Energy. Inception date: 2006-12-27.

CEFZ performance shows a YTD return of 4.19%. The 1-year return is 12.69% and the 5-year return is 7.12%. CEFZ dividend yield stands at 11.00%, paid monthly.

CEFZ top holdings include Pershing Square Usa, Ltd. (9.3%), Saba Capital Income & Opport (6.1%), Blackrock Flexible Income Etf (5.0%), Invesco Ftse Rafi Emerging Markets ETF (4.5%), Blackrock Science & Technology Trust Ii (4.5%). Go to all CEFZ holdings, CEFZ sectors, or CEFZ dividends.

CEFZ can be compared against other funds. Use CEFZ overlap to find shared positions, or CEFZ vs another fund for a side-by-side view. CEFZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.48%
YTD
+4.19%
1 Year
+12.69%
3 Year
+13.07%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1PSUSPershing Square Usa, Ltd.Unknown9.31%
2SABA.UNSaba Capital Income & OpportFinancials6.13%
3BINCBlackrock Flexible Income EtfFinancials5.01%
4PXHInvesco Ftse Rafi Emerging Markets ETFUnknown4.53%
5BSTZBlackrock Science & Technology Trust IiFinancials4.46%
6XGLQXClough Global Equity FundUnknown4.36%
7PSH:ASPershing Square Holdings Ltd.Unknown4.27%
8RMTRoyce Micro Cap Closed FundFinancials3.98%
9WIWWestern Asset Inflation-Linked Opportunities & Income FundFinancials3.89%
10RVTRoyce Value Trust, Inc.Financials3.69%