RiverNorth Active Income ETF (CEFZ)
$7,91
▲ +0,01 (+0,16%)
1-Tages-Veränderung
$7,70 – $8,46
52-Wochen-Spanne
Gewichtung der Top-10-Positionen50,35%
Effektive Anzahl von Positionen25,7
Positionen über 1%29
Nettovermögen
$39.4M
Bestände
49
Stand
31. Juli 2026
CEFZ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,85% | ▼ -3,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,95% | ▼ -4,17% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$243K
Quartalsende Jul 2026
+$1.4M
Letzte 12 Monate
+$3.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 49 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Pershing Square USA Ltd | 71531T105 | $3.8M | 9,63 | 101.144 | EC | US |
| Saba Capital Income & Opportun | 880198205 | $2.4M | 6,14 | 293.375 | EC | US |
| iShares Flexible Income Active | 092528603 | $2.0M | 5,03 | 38.074 | EC | US |
| BlackRock Science and Technolo | 09260K101 | $1.8M | 4,65 | 64.471 | EC | US |
| Invesco RAFI Emerging Markets | 46138E727 | $1.8M | 4,65 | 63.100 | EC | US |
| Clough Global Equity Fund | 18914C100 | $1.7M | 4,38 | 212.215 | EC | US |
| Pershing Square Holdings Ltd/F | · | $1.7M | 4,34 | 33.612 | EC | GG |
| Royce Micro-Cap Trust Inc | 780915104 | $1.6M | 3,97 | 114.687 | EC | US |
| Western Asset Inflation-Linked | 95766R104 | $1.5M | 3,88 | 185.178 | EC | US |
| Royce Small-Cap Trust Inc | 780910105 | $1.5M | 3,69 | 80.331 | EC | US |
| BlackRock Health Sciences Term | 09260E105 | $1.4M | 3,50 | 89.102 | EC | US |
| Clough Global Opportunities Fu | 18914E106 | $1.3M | 3,18 | 214.201 | EC | US |
| BlackRock Corporate High Yield | 09255P107 | $1.2M | 3,10 | 146.408 | EC | US |
| Calamos Long/Short Equity & Dy | 12812C106 | $1.2M | 3,06 | 91.440 | EC | US |
| FS Specialty Lending Fund | 644323107 | $1.1M | 2,82 | 99.687 | EC | US |
| Blue Owl Technology Finance Co | 095924106 | $1.1M | 2,79 | 110.593 | EC | US |
| FS Credit Opportunities Corp | 30290Y101 | $1.1M | 2,71 | 215.200 | EC | US |
| Blackstone Senior Floating Rat | 09256U105 | $1.0M | 2,67 | 81.056 | EC | US |
| Kayne Anderson Energy Infrastr | 486606106 | $960K | 2,44 | 65.677 | EC | US |
| State Street Institutional Tre | 857492888 | $955K | 2,43 | 954.998 | STIV | US |
| Gabelli Equity Trust Inc/The | 362397101 | $821K | 2,08 | 146.338 | EC | US |
| Liberty All-Star Equity Fund | 530158104 | $785K | 1,99 | 135.084 | EC | US |
| Calamos Strategic Total Return | 128125101 | $723K | 1,84 | 35.884 | EC | US |
| First Trust High Yield Opportu | 33741Q107 | $498K | 1,27 | 36.562 | EC | US |
| Guggenheim Strategic Opportuni | 40167F101 | $491K | 1,25 | 46.721 | EC | US |
| Clough Global Dividend and Inc | 18913Y103 | $441K | 1,12 | 70.130 | EC | US |
| Sixth Street Specialty Lending | 83012A109 | $415K | 1,05 | 24.188 | EC | US |
| Saba Capital Income & Opportun | 78518H202 | $398K | 1,01 | 60.224 | EC | US |
| Blue Owl Capital Corp | 69121K104 | $397K | 1,01 | 36.955 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $386K | 0,98 | 6.036 | EC | US |
| BlackRock Multi-Sector Income | 09258A107 | $305K | 0,78 | 24.962 | EC | US |
| BlackRock Technology and Priva | 09260Q108 | $258K | 0,65 | 32.012 | EC | US |
| Special Opportunities Fund Inc | 84741T104 | $229K | 0,58 | 17.456 | EC | US |
| Credit Suisse High Yield Credi | 22544F103 | $201K | 0,51 | 114.786 | EC | US |
| Crescent Capital BDC Inc | 225655109 | $201K | 0,51 | 18.352 | EC | US |
| Tortoise Energy Infrastructure | 89147L886 | $199K | 0,50 | 4.634 | EC | US |
| Carlyle Secured Lending Inc | 872280102 | $197K | 0,50 | 19.736 | EC | US |
| New Mountain Finance Corp | 647551100 | $197K | 0,50 | 28.603 | EC | US |
| Neuberger High Yield Strategie | 64128C106 | $189K | 0,48 | 31.542 | EC | US |
| Pimco Dynamic Income Fund | 72201Y101 | $148K | 0,37 | 9.221 | EC | US |
| Bluerock Private Real Estate F | 09631P102 | $135K | 0,34 | 11.223 | EC | US |
| Barings Corporate Investors | 06759X107 | $120K | 0,31 | 7.280 | EC | US |
| Flaherty & Crumrine Preferred | 33848E106 | $115K | 0,29 | 12.615 | EC | US |
| Aberdeen India Fund Inc | 454089103 | $105K | 0,27 | 8.996 | EC | US |
| Cohen & Steers Quality Income | 19247L106 | $104K | 0,26 | 8.242 | EC | US |
| PIMCO Dynamic Income Strategy | 69346N107 | $83K | 0,21 | 3.877 | EC | US |
| Total Return Securities Fund | 870875101 | $60K | 0,15 | 10.252 | EC | US |
| Barings Participation Investor | 06761A103 | $53K | 0,14 | 3.289 | EC | US |
| Morgan Stanley | · | -$1 | 0,00 | 1 | DE | US |
Sektoraufschlüsselung
Dividenden 14 Zahlungen
10,32%Rendite (TTM)
$0,82Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 29. September 2026 | $0,0660 |
| 28. August 2026 | $0,0680 |
| 30. Juli 2026 | $0,0670 |
| 29. Juni 2026 | $0,0680 |
| 28. Mai 2026 | $0,0690 |
| 29. April 2026 | $0,0690 |
| 30. März 2026 | $0,0670 |
| 26. Februar 2026 | $0,0690 |
| 29. Januar 2026 | $0,0700 |
| 24. Dezember 2025 | $0,0680 |
| 25. November 2025 | $0,0670 |
| 30. Oktober 2025 | $0,0690 |
| 25. September 2025 | $0,0690 |
| 28. August 2025 | $0,0680 |
Institutionelle Eigentümer (13F) 33 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6.811.582 | 43,09% | 827.723 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $2.456.299 | 15,54% | 298.482 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $1.240.160 | 7,85% | 150.701 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $898.668 | 5,69% | 109.203 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $850.037 | 5,38% | 103.294 | Aktien | 30. Juni 2026 |
| Triangle Securities Wealth Management | $746.367 | 4,72% | 90.696 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $743.308 | 4,70% | 90.325 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $344.577 | 2,18% | 41.872 | Aktien | 30. Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $223.946 | 1,42% | 27.213 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $216.776 | 1,37% | 26.342 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $204.524 | 1,29% | 24.854 | Aktien | 30. Juni 2026 |
| Great Lakes Retirement, Inc. | $144.626 | 0,92% | 17.573 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $130.940 | 0,83% | 15.911 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $124.500 | 0,79% | 15.126 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $115.772 | 0,73% | 14.068 | Aktien | 30. Juni 2026 |
| Creative Planning | $97.733 | 0,62% | 11.876 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $97.000 | 0,61% | 11.809 | Aktien | 30. Juni 2026 |
| Authentikos Wealth Advisory, LLC | $93.872 | 0,59% | 11.407 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $66.551 | 0,42% | 8.087 | Aktien | 30. Juni 2026 |
| UBS Group AG | $46.551 | 0,29% | 5.657 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $36.312 | 0,23% | 4.431 | Aktien | 30. September 2025 |
| Institute for Wealth Management, LLC. | $34.956 | 0,22% | 4.248 | Aktien | 30. Juni 2026 |
| Kingdom Financial Group LLC. | $26.093 | 0,17% | 3.171 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $20.593 | 0,13% | 2.502 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $12.550 | 0,08% | 1.525 | Aktien | 30. Juni 2026 |
| Networth Advisors, LLC | $5.630 | 0,04% | 684 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $5.380 | 0,03% | 653.816 | Aktien | 30. Juni 2026 |
| Decker Retirement Planning Inc. | $4.691 | 0,03% | 570 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $3.909 | 0,02% | 475 | Aktien | 30. Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $1.350 | 0,01% | 164 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0,00% | 40.238 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $263 | 0,00% | 32 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $173 | 0,00% | 20.973 | Aktien | 30. Juni 2026 |