CEFZ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 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% 過去一年中， 屬於中等
較一年最高價低 8%。
成交量高於平時 相當於平均成交量的276%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年2月）下跌了 7%，花了 16 天才恢復。
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股息 穩定配發
每年可領取 10.23% 的股息。
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資金持續流入
最近一年流入了相當於資產 18.5% 的新資金。
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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 
常見問題
CEFZ 投資了多少檔標的？
CEFZ 總共持有 53 檔標的，AUM 約為 $41M。
CEFZ 有配息嗎？
CEFZ 的配息殖利率約為 10.23%。
CEFZ 的 52 週最高價與最低價是多少？
CEFZ 在過去 52 週最高為 $8.70，最低為 $7.57。
