RMM

AS OF

Dec 24 closing price

Price

$13.63

Change

-$0.04 (-0.29%)

Net Assets

297.48M

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RMM

ETF ticker: NYSE

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RiverNorth Managed Duration Municipal Income Fund (RMM) Ownership - Who owns RiverNorth Managed Duration Municipal Income Fund?

RiverNorth Managed Duration Muni Inc Fd is a United States based diversified, closed-end management investment company... Show more

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Details

Group

Alternative Funds

Fundamentals

RMM

Net Assets

297M

Yield

2.83

Fund Existence

over 6 years

Total Expense Ratio

4.07

Turnover

28.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.68

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

4.07

Assets in Top Ten Holdings

94.3M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

24.05

Fund of Funds

Fund Share Class Net Assets

296M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.40

Modified Duration

14.76

No Load Fund

Number of Long Holdings

97.00

Number of Net Holdings

124.00

Number of Short Holdings

27.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.95%

Gain YTD

0.841

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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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