MENU
RSF
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
RiverNorth Capital and Income Fund (RSF) Ownership - Who owns RiverNorth Capital and Income Fund?
RiverNorth Capital and Income Fund is a diversified, closed-end management investment company... Show more
Profile
Category
High Yield Bond
Address
325 North LaSalle StChicago
Phone
N/A
Web
https://www.rivernorth.com/interval-closed-end-funds/rsf
Details
Group
Alternative Funds
Category
Unknown
Net Assets
62091404.00
Fund Existence
about 9 years
Turnover
160.00
Capitalization
N/A
Yield
10.65
Total Expense Ratio
2.99
Investment Style
N/A
Risk (Beta)
0.42
Fundamentals
RSF
Net Assets
62.1M
Yield
10.65
Fund Existence
about 9 years
Total Expense Ratio
2.99
Turnover
160.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.42
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.92
Assets in Top Ten Holdings
65.9M
Average Credit Quality
16
Average Effective Duration
3.05
Average Effective Maturity
3.75
Fund of Funds
No
Fund Share Class Net Assets
62.1M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
3.24
No Load Fund
No
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
98.45%
Gain YTD
5.514
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
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
High Yield Bond
Address
325 North LaSalle StChicago
Phone
N/A
Web
https://www.rivernorth.com/interval-closed-end-funds/rsf