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
65262656.00
Fund Existence
almost 9 years
Turnover
136.00
Capitalization
N/A
Yield
10.68
Total Expense Ratio
2.99
Investment Style
N/A
Risk (Beta)
0.46
Fundamentals
RSF
Net Assets
65.3M
Yield
10.68
Fund Existence
almost 9 years
Total Expense Ratio
2.99
Turnover
136.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.46
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
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
65.3M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
98.44%
Gain YTD
3.309
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