TRUESHARES RiverNorth Act... (CEFZ)
NYSE: CEFZ
· Real-Time Price · USD
8.20
0.00 (0.06%)
At close: Oct 01, 2025, 9:42 AM
0.06% (1D)
| Bid | 7.22 |
| Market Cap | 36.09M |
| AUM | 35.82M |
| NAV | 8.21 |
| EPS (ttm) | 0.55 |
| PE Ratio (ttm) | 14.99 |
| Shares Out | 4.4M |
| Inception Date | Dec 26, 2006 |
| Ask | 9.17 |
| Volume | 18 |
| Open | 8.19 |
| Previous Close | 8.20 |
| Day's Range | 8.15 - 8.25 |
| 52-Week Range | 7.83 - 8.44 |
| Holdings | 0 |
| Expense Ratio | 3.36% |
About CEFZ
TRUEINCOME The RiverNorth Active Income ETF seeks to generate an attractive level of income combined with a unique, uncorrelated source of alpha* from closed-end fund discount trading. The Fund’s assets are primarily allocated among closed-end funds (“CEFs”) and exchange-traded funds (“ETFs”). Closed-end funds offer a unique structure whereby investors can purchase a diversified fund and potentially generate additional return through discount narrowing. The investment objective is to provide long-term capital appreciation and income.
Asset Class Equity
Ticker Symbol CEFZ
Inception Date Dec 26, 2006
Provider Other
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.0680 | n/a |