RIV ETF

RIV ETF
$11.03
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Fund Essentials - as of Dec 31, 2025

Net Assets
$337M
Expense Ratio
5.11%
Dividend Yield (Current)
10.94%
Holdings
442
Inception Date
Dec 23, 2015
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.74%
1 Year+5.39%
3 Year+10.76%
5 Year+5.21%
10 Year+14.70%

Asset Allocation

Stocks: 45.97%
Bonds: 10.47%
Cash: 1.28%
Other: 42.28%
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Top Holdings

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TickerNameWeight
PSHPershing Square Sparc Holdings9.42%
BINCBlackrock Flexible Income Etf3.84%
BSTZBlackrock Science & Technology Trust Ii3.13%
HHHHoward Hughes Corp.3.02%
USALiberty All-Star Equity Fund2.93%
Top 10 Concentration: 34.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.94%
Frequency
Monthly
Latest Distribution
$0.13
Aug 14, 2026
12M Distributions
11 payments
Total: $1.43

Peer Comparison

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

RIV ETF Overview

RIV ETF (RiverNorth Opportunities Fund Inc.) is managed by RiverNorth with $337.1M in net assets. RIV expense ratio is 5.11%, holding 442 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2015-12-23.

RIV performance shows a YTD return of 1.74%. The 1-year return is 5.39% and the 5-year return is 5.21%. RIV dividend yield stands at 10.94%, paid monthly.

RIV top holdings include Pershing Square Sparc Holdings (9.4%), Blackrock Flexible Income Etf (3.8%), Blackrock Science & Technology Trust Ii (3.1%), Howard Hughes Corp. (3.0%), Liberty All-Star Equity Fund (2.9%). Go to all RIV holdings, RIV sectors, or RIV dividends.

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

1 Month
-0.59%
YTD
+1.74%
1 Year
+5.39%
3 Year
+10.76%

Top 10 Holdings (net long exposure of 125%)

#TickerNameSectorWeight
1PSHPershing Square Sparc HoldingsUnknown9.42%
2BINCBlackrock Flexible Income EtfFinancials3.84%
3BSTZBlackrock Science & Technology Trust IiFinancials3.13%
4HHHHoward Hughes Corp.Real Estate3.02%
5USALiberty All-Star Equity FundFinancials2.93%
6BMEZBlackrock Health Sciences Trust IiFinancials2.63%
7RVTRoyce Value Trust, Inc.Financials2.48%
8RMTRoyce Micro Cap Closed FundFinancials2.41%
9KYNKayne Anderson Mlp/midstream Investment CompanyFinancials2.28%
10OCSL 7.1 02/15/29Oaktree Specialty Lending Corp 7.100% 2/15/2029Financials2.10%