CEFZ ETF Performance
Markets Today
High
8.21
Low
8.14
Open at
8.14
Prev Close
8.20
Volumes
12,342
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Price Movement
Historical Performance
3 M High
8.70
3 M Low
7.92
1 Yr High
8.70
1 Yr Low
7.57
3 Yr High
8.70
3 Yr Low
7.57
5 Yr High
8.70
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 8.21 | 8.22 | 0.14% | 8.23 | 8.18 | 1,31,348 |
| 03 Sep 2026 | 8.24 | 8.22 | -0.30% | 8.24 | 8.21 | 37,955 |
| 02 Sep 2026 | 8.20 | 8.21 | 0.10% | 8.22 | 8.21 | 21,129 |
| 01 Sep 2026 | 8.24 | 8.20 | -0.49% | 8.24 | 8.21 | 13,794 |
| 31 Aug 2026 | 8.27 | 8.25 | -0.30% | 8.28 | 8.22 | 37,127 |
| 28 Aug 2026 | 8.27 | 8.27 | 0.02% | 8.45 | 8.24 | 3,122 |
| 27 Aug 2026 | 8.32 | 8.33 | 0.18% | 8.40 | 8.31 | 56,247 |
| 26 Aug 2026 | 8.30 | 8.33 | 0.28% | 8.33 | 8.29 | 1,33,160 |
| 25 Aug 2026 | 8.25 | 8.30 | 0.61% | 8.41 | 8.25 | 23,221 |
| 24 Aug 2026 | 8.46 | 8.29 | -1.97% | 8.46 | 8.25 | 45,734 |
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 (Mn)  | Sector |
|---|---|---|---|
P Pershing Square USA, Ltd | 10.32% | $4.37M | Other |
S Saba Capital Income & Opportunities Fund II | 6.00% | $2.54M | Financial Services |
B BlackRock Science and Technology Trust II | 5.01% | $2.12M | Financial Services |
I Invesco RAFI Emerging Markets ETF | 4.76% | $2.02M | Other |
S State Street Instl Treasury MMkt Premier | 4.41% | $1.87M | Other |
P Pershing Square Holdings Ord | 4.40% | $1.86M | Other |
C Clough Global Equity Fund | 4.18% | $1.77M | Other |
R Royce Micro-Cap Trust | 3.98% | $1.69M | Other |
B BlackRock Health Sciences Term Trust | 3.77% | $1.60M | Financial Services |
R Royce Small-Cap Trust Inc | 3.70% | $1.57M | Financial Services |
C Clough Global Opportunities Fund | 3.02% | $1.28M | Financial Services |
C Calamos L/S Equity & Dynamic Inc Trust | 2.99% | $1.26M | Other |
i iShares Flexible Income Active ETF | 2.98% | $1.26M | Other |
P PIMCO Dynamic Income Fund | 2.98% | $1.26M | Other |
F FS Specialty Lending Fund | 2.97% | $1.26M | Other |
G Guggenheim Strategic Opportunities Fund | 2.94% | $1.25M | Financial Services |
B Blue Owl Technology Finance Corp | 2.91% | $1.23M | Financial Services |
F FS Credit Opportunities Corp | 2.84% | $1.20M | Financial Services |
B Blackstone Senior Floating Rate Term Fund | 2.62% | $1.11M | Other |
K Kayne Anderson Energy Infrastructure Fund, Inc | 2.42% | $1.03M | Other |
CEFZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R RiverNorth Active Income ETF | $8.20 | -0.04 | -0.49% | $42 | 1.55% |
i iShares Core 40/60 Moderate Allc ETF | $49.85 | 0.02 | 0.04% | $1,805 | 0.15% |
G Gadsden Dynamic Multi-Asset ETF | $42.33 | 0.03 | 0.08% | $199 | 0.59% |
i iShares Morningstar Multi-Asset Inc ETF | $22.24 | -0.02 | -0.09% | $127 | 0.25% |
F First Trust Income Opportunity ETF | $23.98 | -0.02 | -0.09% | $84 | 0.85% |
S State Street Income Allocation ETF | $34.65 | -0.03 | -0.08% | $81 | 0.17% |
A Anydrus Advantage ETF | $29.18 | -0.03 | -0.10% | $69 | 1.89% |
