RIV ETF

$11.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$323M
Expense Ratio
6.43%
Dividend Yield (Current)
9.67%
Holdings
442
Inception Date
Dec 23, 2015
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.35%
1 Year+5.93%
3 Year+11.64%
5 Year+5.25%
10 Year+15.92%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSHPershing Square Sparc Holdings9.42%
BINCIshares Flexible Income Active Etf3.84%
BSTZBlackrock Science & Technology Trust Ii3.13%
HHHHoward Hughes Holdings Inc3.02%
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)
9.67%
Frequency
Monthly
Latest Distribution
$0.13
Jul 15, 2026
12M Distributions
10 payments
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RIV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RIV ETF Overview

RIV ETF (RiverNorth Opportunities Fund Inc.) is managed by RiverNorth with $323.0M in net assets. RIV expense ratio is 6.43%, holding 442 positions across sectors including Unknown, Financials, Real Estate. Inception date: 2015-12-23.

RIV performance shows a YTD return of 2.35%. The 1-year return is 5.93% and the 5-year return is 5.25%. RIV dividend yield stands at 9.67%, paid monthly.

RIV top holdings include Pershing Square Sparc Holdings (9.4%), Ishares Flexible Income Active Etf (3.8%), Blackrock Science & Technology Trust Ii (3.1%), Howard Hughes Holdings Inc (3.0%), Liberty All-Star Equity Fund (2.9%). View all RIV holdings, sector breakdown, or dividend history.

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

1 Month
-0.97%
YTD
+2.35%
1 Year
+5.93%
3 Year
+11.64%

Top 10 Holdings (net long exposure of 125%)

#TickerNameSectorWeight
1PSHPershing Square Sparc HoldingsUnknown9.42%
2BINCIshares Flexible Income Active EtfFinancials3.84%
3BSTZBlackrock Science & Technology Trust IiFinancials3.13%
4HHHHoward Hughes Holdings IncReal 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 Energy Infrastructure Fund Inc.Financials2.28%
10OCSL 7.1 02/15/29Oaktree Specialty Lending Corp 7.1 02/15/2029Financials2.10%