CEFZ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Target Date / Multi-Asset - Other | Expense | 2.82% | Return% 1Y | 5.48% | Total Holdings | 53 | Perf Week | -0.38% | Volume | 57,173 |
| Asset Type | Multi-Asset - Moderate | AUM | $41M | Return% 3Y | - | NAV | $7.95 | Perf Month | -3.91% | Avg Volume | 0.02M |
| ETF Type | US Diversified | Dividend TTM | $0.82 (10.23%) | Return% 5Y | - | 52W High | -8.16% | Perf Quarter | -2.33% | Rel Volume | 2.76 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.54% | Perf Half Y | 1.01% | Prev Close | $7.95 |
| IPO | 2025/8/4 | Flows% 1M | 2.06% | Return% SI | 10.21% | RSI (14) | 38.55 | Perf YTD | -2.45% | Price | $7.99 |
| Beta | 0.59 | Flows% 3M | 6.26% | Flows% YTD | 15.55% | Flows% 1Y | 18.47% | Perf Year | -2.45% | Volatility(W/M) | 0.75% 0.79% |
| SMA20 | -1.42% | SMA50 | -2.43% | SMA200 | -2.54% | ATR | 0.08 | ||||
RiverNorth Active Income ETF seeks long-term capital appreciation and income. The fund's adviser will allocate the fund's investments among equities, fixed income securities, and cash and cash equivalents. The adviser may allocate to the various asset classes either through the purchase of closed-end investment companies (including business development companies (BDCs)), exchange-traded funds ("ETFs") and other investment companies (collectively, "underlying funds") or through direct investment in the various securities. To achieve exposure to the asset classes discussed above, it will typically invest more than 50% of its assets in underlying funds.
前10大持仓占 基金的52%
PSUS Pershing Square USA Ltd 6.96% 2 
BFLX iShares Flexible Income Active 6.69% 3 
PS Pershing Square Holdings Ltd/F 6.65% 4 
SABA Saba Capital Income & Opportun 5.13% 5 
BSTZ BlackRock Science and Technolo 4.84% 6 
GLQ Clough Global Equity Fund 4.72% 7 
IUS Invesco RAFI Emerging Markets 4.40% 8 
WIW Western Asset Inflation-Linked 4.32% 9 
RMT Royce Micro-Cap Trust Inc 4.20% 10 
RVT Royce Small-Cap Trust Inc 3.71% 过去1年中， 处于中等水平
较一年最高价低 8%。
成交量高于平时 相当于平均成交量的276%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时（2026年2月）下跌了7%，用了16天才恢复。
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分红 分红持续稳定
每年可获得 10.23% 的股息。
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资金持续流入
最近一年流入了相当于资产18.5%的新资金。
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
常见问题
CEFZ投资了多少只成分股？
CEFZ共持有 53 只成分股，AUM 约为 $41M。
CEFZ是否支付分红（分配）？
CEFZ的分红收益率约为 10.23%。
CEFZ 的 52 周最高价和最低价是多少？
CEFZ 过去 52 周最高 $8.70，最低 $7.57。
