CEFZ ETF

$7.89

Fund Essentials - as of Nov 28, 2025

Net Assets
$37M
Expense Ratio
2.82%
Dividend Yield (Current)
5.86%
Holdings
52
Inception Date
Dec 27, 2006
Fund Family
RiverNorth
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.86%

Asset Allocation

Stocks: 33.04%
Cash: 3.67%
Other: 63.29%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PSH:ASPershing Square Holdings Ltd.10.34%
BINCIshares Flexible Income Active Etf - 0.006.55%
EZAIshares Inc Msci South Africa5.03%
WIWWestern Asset Inflation-Linked Opportunities & Income Fund4.27%
XGLQXClough Global Equity Fund4.10%
Top 10 Concentration: 48.40%Report Date: Nov 28, 2025
Download all 52 holdings for CEFZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.86%
Frequency
Monthly
Latest Distribution
$0.07
Nov 25, 2025
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CEFZ ETF Overview

CEFZ ETF (RiverNorth Active Income ETF) is managed by RiverNorth with $37.2M in net assets. CEFZ expense ratio is 2.82%, holding 52 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2006-12-27.

CEFZ performance shows a YTD return of 0.86%.. CEFZ dividend yield stands at 5.86%, paid monthly.

CEFZ top holdings include Pershing Square Holdings Ltd. (10.3%), Ishares Flexible Income Active Etf - 0.00 (6.5%), Ishares Inc Msci South Africa (5.0%), Western Asset Inflation-Linked Opportunities & Income Fund (4.3%), Clough Global Equity Fund (4.1%). View all CEFZ holdings, sector breakdown, or dividend history.

CEFZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEFZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.29%
YTD
+0.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1PSH:ASPershing Square Holdings Ltd.Unknown10.34%
2BINCIshares Flexible Income Active Etf - 0.00Financials6.55%
3EZAIshares Inc Msci South AfricaFinancials5.03%
4WIWWestern Asset Inflation-Linked Opportunities & Income FundFinancials4.27%
5XGLQXClough Global Equity FundUnknown4.10%
6PXHInvesco Ftse Rafi Emerging Markets ETFUnknown3.90%
7BCXBlackrock Resources And Commodities Strategy TrustFinancials3.80%
8TRIXXState Street Institutional Treasury Money Market FundUnknown3.67%
9BSTZBlackrock Science And Technology Term TrustFinancials3.45%
10CPZCalamos Long/Short Equity & Dynamic Income TrustFinancials3.29%