RiverNorth Active Income ETF (CEFZ)

Currency in USD
7.95
+0.02(+0.25%)
Closed·
After Hours
7.95-0.01(-0.13%)
·

CEFZ Holdings and Weightings

Top 10 Holdings

PSHP12.90%4,012.00+0.20%84,162

iShares Flexible Income Active ETF

-6.71%--44,975

Saba Capital Income & Opportunities Fund II

-5.68%--213,261
WIW4.51%8.82+0.06%180,960
GLQ4.10%7.31+0.14%200,959
PXH3.73%24.11-0.08%55,600
CPZ3.69%16.70+0.85%80,556
ACP3.58%5.95-0.08%212,142
BCX3.47%9.600+0.52%129,755
GLO3.35%5.500+0.36%218,306

Assets Allocations

Stocks39.20%
Bonds34.42%
Cash21.05%
Other19.28%
Cash (Short)11.82%
Bonds (Short)2.16%
Preferred1.97%
Stocks (Short)1.86%
Other (Short)0.21%
Convertible0.12%

Sector Allocation

Name
% Weight
Financial Services55.42%
Real Estate9.56%
Technology9.08%
Industrials7.71%
Consumer Cyclical5.69%
Healthcare3.08%
Communication Services2.55%
Basic Materials2.53%
Energy2.17%
Consumer Defensive1.53%
Utilities0.68%

Region Allocation

Name
% Weight
North America84.24%
Asia10.84%
Europe Developed1.92%
Latin America1.90%
Australasia0.92%
Europe Emerging0.17%

FAQ

What is CEFZ's holdings count?

CEFZ holds a total of 40 assets.

What are the total assets under management (AUM) of CEFZ ETF?

The total assets under management (AUM) for CEFZ ETF are 35.54M.
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