SCHD vs CEFZ
YTDYear to date
SCHD wins+28.3 pts
Past year
SCHD wins+31.2 pts
Fee
SCHD winslower fee
Yield
CEFZ wins+7.4 pts
AUM
SCHD3020.5× more
3–1SCHD wins
SCHD and CEFZ · year-to-date · as of Nov 4, 2026 · AUM not scored
CEFZ vs S&P 500
YTD$7.87 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+0.1%−1.9%+4.5%+6.4%——+12.4%
Peer average−0.2%+0.1%−1.6%+9.4%+12.1%+61.7%+48.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
TrueShares CEFZ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CEFZ’s Holdings
TodayPSUSPershing Square USA10.5%SABA5.9%TRIXX5.3%PXH4.6%BSTZ4.4%GLQ4.2%BMEZ4.0%RMT3.8%OTF3.8%GOF3.6%RVT3.5%GLO3.1%FSSL3.0%CPZ3.0%FSCO2.8%BSL2.7%KYN2.4%ORCC2.3%WIW2.2%HYT2.2%GAB2.0%CSQ24 more
PSUSPershing Square USA10.5%SABA5.9%TRIXX5.3%PXH4.6%BSTZ4.4%GLQ4.2%BMEZ4.0%RMT3.8%OTF3.8%GOF3.6%RVT3.5%34 more
Financial ServicesOther
TrueShares CEFZ · 46 holdings · tile size = share of the fund · as of Nov 3, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.8% | +32.8% | $121B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +14.0% | +14.0% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +15.8% | +15.8% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +18.0% | +18.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +13.0% | +13.0% | $38.8B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +15.5% | +15.5% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +17.4% | +17.4% | $23.6B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +18.0% | +18.0% | $22.6B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.0% | +15.0% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +10.9% | +10.9% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.1% | +0.1% | +0.1% | $16.8B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +29.3% | +29.3% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 14.9% | +7.2% | +7.2% | $14.7B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.1% | +10.1% | +10.1% | $12.4B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 2.0% | +16.0% | +16.0% | $12.0B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.8% | −4.4% | −4.4% | $11.6B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 4, 2026
CEFZ Payouts by Year
2YLatest payout, Oct 2026
$0.07
a share · every month
10.3% yield
10.3% yield
2 years added up
$1.02 a share
$1.02 a share
TrueShares CEFZ · per-share distributions by ex-date · 2025–2026
CEFZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −1.0% | +32.8% | +37.6% | $121B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −0.3% | +14.0% | +15.9% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −0.3% | +15.8% | +19.0% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | −0.6% | +18.0% | +21.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.2% | +0.4% | +13.0% | +16.1% | $38.8B | |
| 6 | CEFZ | RiverNorth Active Income ETFThis fund | 2.82% | 10.3% | −0.1% | +4.5% | +6.4% | $40.2M |
#220 of 324 this year · #396 cheapest of 402 · sorted by assetsOpen the Income table →
CEFZ and its peer group · total return · as of Nov 4, 2026
Cards for This View
CEFZ’s Top 10 Holdings
Today50.1%of CEFZ sits in these 10
TrueShares CEFZ · weight in the fund · as of Nov 3, 2026
CEFZ’s Holdings
TodayPSUSPershing Square USA10.5%SABA5.9%TRIXX5.3%PXH4.6%BSTZ4.4%GLQ4.2%BMEZ4.0%RMT3.8%OTF3.8%GOF3.6%RVT3.5%GLO3.1%FSSL3.0%CPZ3.0%FSCO2.8%BSL2.7%KYN2.4%ORCC2.3%WIW2.2%HYT2.2%GAB2.0%CSQ24 more
PSUSPershing Square USA10.5%SABA5.9%TRIXX5.3%PXH4.6%BSTZ4.4%GLQ4.2%BMEZ4.0%RMT3.8%OTF3.8%GOF3.6%RVT3.5%34 more
Financial ServicesOther
TrueShares CEFZ · 46 holdings · tile size = share of the fund · as of Nov 3, 2026
CEFZ vs Peer Average
YTDCEFZAvsBPeer average
1D−0.1%−0.2%
1M+0.1%+0.1%
3M−1.9%−1.6%
YTD+4.5%+9.4%
1Y+6.4%+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
1–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader