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RMMZ
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
RiverNorth Managed Duration Municipal Income Fund II (RMMZ) Ownership - Who owns RiverNorth Managed Duration Municipal Income Fund II?
RiverNorth Managed Duration Municipal Income Fund II Inc is a diversified, closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
N/A
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
134941800.00
Fund Existence
over 3 years
Turnover
30.00
Capitalization
N/A
Yield
1.89
Total Expense Ratio
2.10
Investment Style
N/A
Risk (Beta)
1.70
Fundamentals
RMMZ
Net Assets
135M
Yield
1.89
Fund Existence
over 3 years
Total Expense Ratio
2.10
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.70
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.10
Assets in Top Ten Holdings
40.7M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
22.32
Fund of Funds
No
Fund Share Class Net Assets
135M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.40
Modified Duration
13.90
No Load Fund
No
Number of Long Holdings
89.00
Number of Net Holdings
116.00
Number of Short Holdings
27.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.80%
Gain YTD
7.163
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
N/A
Phone
N/A
Web
N/A