CEFZ Holdings
RiverNorth Active Income ETF
1W: +0.0%
1M: -3.8%
3M: -3.9%
YTD: -1.9%
1Y: -2.0%
$7.92
+0.02 (+0.25%)
Weekly Expected Move ±1.5%
$8
$8
$8
$8
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$39M
Holdings47
Top 10 Wt48.4%
Beta0.84
% Profitable13%
Coverage58%
Portfolio Valuation
P/E4.1
P/B0.9
P/S4.4
EV/EBITDA5.5
P/FCF13.6
PEG0.35
Profitability & Returns
Gross Margin61.1%
Net Margin106.7%
ROE22.7%
ROA14.2%
ROIC15.0%
Div Yield11.98%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.29
Net Debt/EBITDA1.8x
Interest Cov0.3x
Current Ratio1.44
Quick Ratio1.44
Growth (YoY)
Revenue+103.9%
Net Income+97.9%
EPS+75.3%
FCF+47.2%
EBITDA+113.7%
Rev CAGR 3Y+46.8%
Quality Scores
Piotroski F5.0
Altman Z18.92
IS Quality61.1
IS Overall53.1
IS Value83.6
Median P/E7.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 46 | 93.9% | -217.3 |
| Other | 5 | 4.2% | — |
| Real Estate | 1 | 1.2% | 14.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Pershing Square USA Ltd | PSUS | 10.14% | $4.1M | 112,134 | — | $1.5B | Financial Services |
| 2 | Saba Capital Income & Opportunity Fund II | SABA | 6.12% | $2.5M | 309,602 | — | $212M | Financial Services |
| 3 | BlackRock Science and Technology | BSTZ | 4.98% | $2.0M | 68,035 | 2.1 | $2.1B | Financial Services |
| 4 | Invesco RAFI Emerging Markets | PXH | 4.78% | $1.9M | 66,583 | — | $1.9B | Financial Services |
| 5 | Pershing Square Holdings Ltd Private | — | 4.20% | $1.7M | 35,475 | — | — | — |
| 6 | Clough Global Equity Fund | GLQ | 4.17% | $1.7M | 223,933 | 2.6 | $142M | Financial Services |
| 7 | Royce Micro-Cap Trust Inc | RMT | 3.97% | $1.6M | 121,032 | 1.9 | $727M | Financial Services |
| 8 | BlackRock Health Sciences Term | BMEZ | 3.92% | $1.6M | 94,016 | 9.3 | $1.7B | Financial Services |
| 9 | Royce Small-Cap Trust Inc | RVT | 3.58% | $1.5M | 84,759 | 2.9 | $2.1B | Financial Services |
| 10 | Guggenheim Strategic Opportunities | GOF | 3.44% | $1.4M | 163,354 | 8.3 | $1.9B | Financial Services |
| 11 | State Street Inst Treasury MMKT - Premier Class | TRIXX | 3.28% | $1.3M | 1,331,108 | — | $172M | Financial Services |
| 12 | iShares Flexible Income Active | BINC | 3.07% | $1.2M | 24,452 | — | $15.8B | Financial Services |
| 13 | FS Specialty Lending Fund | FSSL | 3.03% | $1.2M | 105,045 | — | $900M | Financial Services |
| 14 | Clough Global Opportunities Fund | GLO | 2.97% | $1.2M | 226,054 | 3.1 | $232M | Financial Services |
| 15 | Calamos Long/Short Equity & Dynamic Income | CPZ | 2.97% | $1.2M | 96,489 | 179.3 | $246M | Financial Services |
| 16 | FS Credit Opportunities Corp | FSCO | 2.90% | $1.2M | 227,107 | — | $1.0B | Financial Services |
| 17 | Pimco Dynamic Income Fund | PDI | 2.85% | $1.2M | 82,281 | 10.3 | $6.6B | Financial Services |
| 18 | Blue Owl Technology Finance Corp | OTF | 2.75% | $1.1M | 108,489 | 7.4 | $4.4B | Financial Services |
| 19 | Blackstone Senior Floating Rate 2027 | BSL | 2.73% | $1.1M | 85,538 | -7192.1 | $169M | Financial Services |
| 20 | Kayne Anderson Energy Infrastr | KYN | 2.33% | $942,412 | 69,295 | 4.8 | $2.4B | Financial Services |
| 21 | BlackRock Corporate High Yield | HYT | 2.20% | $892,363 | 114,259 | 12.8 | $1.3B | Financial Services |
| 22 | Western Asset Inflation-Linked Opp & Income | WIW | 2.20% | $890,129 | 112,390 | 12.5 | $489M | Financial Services |
| 23 | Gabelli Equity Trust Inc/The | GAB | 2.00% | $810,800 | 154,438 | 4.4 | $1.6B | Financial Services |
| 24 | Calamos Strategic Total Return | CSQ | 1.91% | $772,242 | 37,855 | 3.1 | $3.3B | Financial Services |
| 25 | Howard Hughes Holdings Inc | HHH | 1.18% | $476,237 | 6,360 | 14.4 | $4.2B | Real Estate |
| 26 | Sixth Street Specialty Lending | TSLX | 1.16% | $468,367 | 25,538 | 19.0 | $1.7B | Financial Services |
| 27 | Clough Global Dividend and Income Fund | GLV | 1.06% | $430,785 | 74,018 | 3.6 | $72M | Financial Services |
| 28 | Blue Owl Capital Corp | OBDC | 1.04% | $421,666 | 39,007 | 18.4 | $5.1B | Financial Services |
| 29 | PIMCO Dynamic Income Strategy | PDX | 1.00% | $406,203 | 20,119 | — | $928M | Financial Services |
| 30 | Bluerock Private Real Estate Fund | BPRE | 0.99% | $400,650 | 32,052 | — | $1.8B | Financial Services |
| 31 | Saba Capital Income & Opportunities | BRW | 0.95% | $385,442 | 63,395 | 7.9 | $258M | Financial Services |
| 32 | BlackRock Technology and Priva | BIGZ | 0.75% | $302,456 | 33,794 | — | $1.7B | Financial Services |
| 33 | BlackRock Multi-Sector Income | BIT | 0.73% | $295,260 | 26,339 | 18.0 | $646M | Financial Services |
| 34 | First Trust High Yield Opportunities 2027 | FTHY | 0.60% | $242,481 | 18,797 | — | $464M | Financial Services |
| 35 | Special Opportunities Fund Inc | SPE | 0.57% | $231,456 | 18,428 | 14.4 | $134M | Financial Services |
| 36 | UBS Asset Management High Yield Credit Fund | DHY | 0.48% | $195,126 | 121,196 | 18.1 | $167M | Financial Services |
| 37 | New Mountain Finance Corp | NMFC | 0.47% | $189,342 | 26,991 | -14.5 | $655M | Financial Services |
| 38 | NEUBERGER HIGH YIELD STRATEGIES | NHS | 0.45% | $180,803 | 33,297 | 9.1 | $171M | Financial Services |
| 39 | Crescent Capital BDC Inc | CCAP | 0.45% | $183,340 | 19,218 | -100.2 | $332M | Financial Services |
| 40 | Flaherty & Crumrine Preferred and Income Opp | PFO | 0.27% | $108,300 | 12,593 | 8.9 | $113M | Financial Services |
| 41 | India Fund Inc/The | IFN | 0.25% | $101,363 | 9,482 | -4.5 | $447M | Financial Services |
| 42 | Cohen & Steers Quality Income | RQI | 0.24% | $96,320 | 8,701 | 6.8 | $1.5B | Financial Services |
| 43 | Liberty All-Star Equity Fund | USA | 0.10% | $41,431 | 7,131 | — | $1.8B | Financial Services |
| 44 | MidCap Financial Investment Co | AINV | 0.02% | $9,303 | 1,050 | -62.0 | $893M | Financial Services |
| 45 | Carlyle Secured Lending Inc | CGBD | 0.01% | $3,996 | 360 | 20.9 | $740M | Financial Services |
| 46 | abrdn Global Infrastructure Inc | ASGI | —% | $58 | 3 | — | $603M | Financial Services |
| 47 | BlackRock Capital Allocation Term Trust | BCAT | —% | $68 | 5 | — | $1.4B | Financial Services |
| 48 | abrdn Global Infrastructure RTS Private | — | —% | $0 | 3 | — | — | — |
| 49 | Barings Corporate Investors | MCI | —% | $1,775 | 100 | 10.1 | $366M | Financial Services |
| 50 | RECV SABA 880198205 Private | — | —% | $801 | 100 | — | — | — |