CEFZ ETF Performance
Markets Today
High
8.23
Low
8.13
Open at
8.13
Prev Close
8.14
Volumes
4,709
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null
Price Movement
Historical Performance
3 M High
8.57
3 M Low
7.93
1 Yr High
8.57
1 Yr Low
7.57
3 Yr High
8.57
3 Yr Low
7.57
5 Yr High
8.57
5 Yr Low
7.57
1-Year Performance
CEFZ ETF Price History
Close Price
Volume
CEFZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 8.23 | 8.14 | -1.09% | 8.23 | 8.12 | 20,549 |
| 07 Jul 2026 | 8.25 | 8.24 | -0.12% | 8.26 | 8.24 | 828 |
| 06 Jul 2026 | 8.26 | 8.26 | 0.00% | 8.29 | 8.22 | 1,919 |
| 02 Jul 2026 | 8.26 | 8.28 | 0.19% | 8.33 | 8.23 | 6,063 |
| 01 Jul 2026 | 8.21 | 8.26 | 0.61% | 8.27 | 8.18 | 7,083 |
| 30 Jun 2026 | 8.19 | 8.23 | 0.49% | 8.25 | 8.16 | 34,359 |
| 29 Jun 2026 | 8.18 | 8.18 | 0.00% | 8.21 | 8.11 | 4,614 |
| 26 Jun 2026 | 8.18 | 8.18 | 0.00% | 8.19 | 8.16 | 9,201 |
| 25 Jun 2026 | 8.20 | 8.21 | 0.12% | 8.23 | 8.16 | 7,982 |
| 24 Jun 2026 | 7.91 | 8.12 | 2.65% | 8.20 | 7.91 | 27,771 |
CEFZ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CEFZ Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
P Pershing Square USA, Ltd | 7.07% | $2.80M | Other |
P Pershing Square Holdings Ord | 6.89% | $2.73M | Other |
i iShares Flexible Income Active ETF | 6.69% | $2.65M | Other |
S Saba Capital Income & Opportunities Fund II | 5.79% | $2.29M | Financial Services |
C Clough Global Equity Fund | 4.68% | $1.85M | Other |
B BlackRock Science and Technology Trust II | 4.61% | $1.83M | Financial Services |
I Invesco RAFI Emerging Markets ETF | 4.38% | $1.74M | Other |
W Western Asset Inflation-Linked Opportunities and Income Fund | 4.30% | $1.71M | Other |
R Royce Micro-Cap Trust | 4.05% | $1.60M | Other |
R Royce Small-Cap Trust Inc | 3.66% | $1.45M | Financial Services |
B BlackRock Health Sciences Term Trust | 3.52% | $1.39M | Financial Services |
C Clough Global Opportunities Fund | 3.24% | $1.28M | Financial Services |
B BlackRock Corporate High Yield Fund Inc | 3.15% | $1.25M | Other |
S State Street Instl Treasury MMkt Premier | 3.12% | $1.24M | Other |
C Calamos L/S Equity & Dynamic Inc Trust | 3.01% | $1.19M | Other |
F FS Specialty Lending Fund | 2.75% | $1.09M | Other |
B Blackstone Senior Floating Rate Term Fund | 2.66% | $1.05M | Other |
K Kayne Anderson Energy Infrastructure Fund, Inc | 2.32% | $920,378 | Other |
B Blue Owl Technology Finance Corp | 2.24% | $887,151 | Financial Services |
G Gabelli Equity Trust Inc | 2.07% | $820,270 | Other |
CEFZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
R RiverNorth Active Income ETF | $8.14 | -0.10 | -1.15% | $40 | 1.55% |
i iShares Core 40/60 Moderate Allc ETF | $49.17 | -0.09 | -0.18% | $1,768 | 0.15% |
G Gadsden Dynamic Multi-Asset ETF | $41.50 | 0.09 | 0.23% | $207 | 0.59% |
i iShares Morningstar Multi-Asset Inc ETF | $22.02 | -0.04 | -0.18% | $126 | 0.25% |
F First Trust Income Opportunity ETF | $23.95 | -0.08 | -0.33% | $79 | 0.85% |
S State Street Income Allocation ETF | $34.36 | -0.11 | -0.33% | $72 | 0.17% |
A Anydrus Advantage ETF | $29.20 | -0.07 | -0.25% | $69 | 1.89% |
i iShares ESG Aware 40/60 Mod Allc ETF | $31.00 | -0.07 | -0.22% | $9 | 0.18% |
