RFMZ

AS OF

Nov 13, 04:59 PM (EDT)

Price

$12.92

Change

-$0.12 (-0.92%)

Net Assets

352.61M

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RFMZ

ETF ticker: NYSE

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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

353M

Yield

2.42

Fund Existence

over 4 years

Total Expense Ratio

4.27

Turnover

19.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.55

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

24.16

Fund of Funds

Fund Share Class Net Assets

353M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.40

Modified Duration

14.90

No Load Fund

Number of Long Holdings

105.00

Number of Net Holdings

141.00

Number of Short Holdings

36.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.13%

Gain YTD

3.910

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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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