RFM

AS OF

Dec 24 closing price

Price

$14.01

Change

-$0.01 (-0.07%)

Net Assets

95.76M

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RFM

ETF ticker: NYSE

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NET ASSETS

RiverNorth Flexible Municipal Income Fund (RFM) Ownership - Who owns RiverNorth Flexible Municipal Income Fund?

RiverNorth Flexible Municipal Income Fund Inc is a diversified, closed-end management investment company... Show more

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Details

Group

Alternative Funds

Fundamentals

RFM

Net Assets

95.8M

Yield

2.30

Fund Existence

almost 6 years

Total Expense Ratio

2.18

Turnover

31.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.56

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.96

Assets in Top Ten Holdings

42.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

24.86

Fund of Funds

Fund Share Class Net Assets

95.8M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.40

Modified Duration

15.25

No Load Fund

Number of Long Holdings

81.00

Number of Net Holdings

104.00

Number of Short Holdings

23.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.20%

Gain YTD

0.548

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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