CEFZ ETF

CEFZ ETF
$8.04
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Fund Essentials - as of Sep 2, 2026

Net Assets
$42M
Expense Ratio
2.82%
Dividend Yield (Current)
10.75%
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: 41.63%
Bonds: 0.49%
Cash: 3.74%
Other: 54.14%
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Top Holdings

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TickerNameWeight
PSUSPershing Square Usa, Ltd.10.40%
SABA.UNSaba Capital Income & Opport6.04%
BSTZBlackrock Science & Technology Trust Ii4.94%
PXHInvesco Ftse Rafi Emerging Markets ETF4.72%
TRIXXState Street Institutional Treasury Money Market Fund4.44%
Top 10 Concentration: 50.43%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
10.75%
Frequency
Monthly
Latest Distribution
$0.07
Nov 25, 2025
12M Distributions
3 payments
Total: $0.21

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. 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 10.75%, paid monthly.

CEFZ top holdings include Pershing Square Usa, Ltd. (10.4%), Saba Capital Income & Opport (6.0%), Blackrock Science & Technology Trust Ii (4.9%), Invesco Ftse Rafi Emerging Markets ETF (4.7%), State Street Institutional Treasury Money Market Fund (4.4%). 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 (50.4% of portfolio)

#TickerNameSectorWeight
1PSUSPershing Square Usa, Ltd.Unknown10.40%
2SABA.UNSaba Capital Income & OpportFinancials6.04%
3BSTZBlackrock Science & Technology Trust IiFinancials4.94%
4PXHInvesco Ftse Rafi Emerging Markets ETFUnknown4.72%
5TRIXXState Street Institutional Treasury Money Market FundUnknown4.44%
6PSH:ASPershing Square Holdings Ltd.Unknown4.34%
7XGLQXClough Global Equity FundUnknown4.19%
8RMTRoyce Micro Cap Closed FundFinancials3.94%
9BMEZBlackrock Health Sciences Trust IiFinancials3.75%
10RVTRoyce Value Trust, Inc.Financials3.67%