RFMZ

AS OF

Dec 24 closing price

Price

$12.70

Change

-$0.00 (-0.00%)

Net Assets

347.26M

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RFMZ

ETF ticker: NYSE

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NET ASSETS

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

RiverNorth Flex Muni Income Fund II Inc is a diversified, closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

RFMZ

Net Assets

347M

Yield

2.58

Fund Existence

almost 5 years

Total Expense Ratio

4.27

Turnover

19.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.47

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

4.27

Assets in Top Ten Holdings

151M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

25.15

Fund of Funds

Fund Share Class Net Assets

347M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.40

Modified Duration

15.50

No Load Fund

Number of Long Holdings

107.00

Number of Net Holdings

143.00

Number of Short Holdings

36.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.74%

Gain YTD

1.201

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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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