CEFZ ETF

CEFZ ETF
$7.75
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Fund Essentials - as of Oct 15, 2026

Net Assets
$40M
Expense Ratio
2.82%
Dividend Yield (Current)
10.37%
Holdings
48
Inception Date
Dec 27, 2006
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.69%
1 Year+4.78%
3 Year+13.07%
5 Year+7.12%
10 Year+8.51%

Asset Allocation

Stocks: 43.04%
Cash: 2.95%
Other: 54.01%
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Top Holdings

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TickerNameWeight
PSUSPershing Square Usa, Ltd.10.37%
EZAIshares Inc Msci South Africa5.92%
PXHInvesco Ftse Rafi Emerging Markets ETF4.91%
BSTZBlackrock Science And Technology Term Trust4.81%
PSH:ASPershing Square Holdings Ltd/Fund4.44%
Top 10 Concentration: 49.41%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
10.37%
Frequency
Monthly
Latest Distribution
$0.07
Nov 25, 2025
12M Distributions
1 payment
Total: $0.07

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 $40.4M in net assets. CEFZ expense ratio is 2.82%, holding 48 positions across sectors including Financials, Real Estate. Inception date: 2006-12-27.

CEFZ performance shows a YTD return of 2.69%. The 1-year return is 4.78% and the 5-year return is 7.12%. CEFZ dividend yield stands at 10.37%, paid monthly.

CEFZ top holdings include Pershing Square Usa, Ltd. (10.4%), Ishares Inc Msci South Africa (5.9%), Invesco Ftse Rafi Emerging Markets ETF (4.9%), Blackrock Science And Technology Term Trust (4.8%), Pershing Square Holdings Ltd/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
-0.45%
YTD
+2.69%
1 Year
+4.78%
3 Year
+13.07%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1PSUSPershing Square Usa, Ltd.Unknown10.37%
2EZAIshares Inc Msci South AfricaFinancials5.92%
3PXHInvesco Ftse Rafi Emerging Markets ETFUnknown4.91%
4BSTZBlackrock Science And Technology Term TrustFinancials4.81%
5PSH:ASPershing Square Holdings Ltd/FundUnknown4.44%
6XGLQXClough Global Equity FundUnknown4.14%
7RMTRoyce Micro Cap Closed FundFinancials3.89%
8BMEZBlackrock Health Sciences Trust IiFinancials3.83%
9OTFBlue Owl Technology Finance CorpUnknown3.56%
10GOFGuggenheim Strategic Opportunities FundUnknown3.54%