RMI

AS OF

Dec 24 closing price

Price

$14.32

Change

-$0.10 (-0.69%)

Net Assets

100.46M

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RMI

ETF ticker: NYSE

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RiverNorth Opportunistic Municipal Income Fund (RMI) Ownership - Who owns RiverNorth Opportunistic Municipal Income Fund?

RiverNorth Opportunistic Municipal Income Fund, Inc... Show more

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Group

Alternative Funds

Fundamentals

RMI

Net Assets

100M

Yield

1.98

Fund Existence

about 7 years

Total Expense Ratio

3.01

Turnover

40.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.57

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.97

Assets in Top Ten Holdings

43.8M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

28.13

Fund of Funds

Fund Share Class Net Assets

100M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.05

Modified Duration

16.98

No Load Fund

Number of Long Holdings

84.00

Number of Net Holdings

110.00

Number of Short Holdings

26.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.96%

Gain YTD

1.423

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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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