MENU
RMI
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
RiverNorth Opportunistic Municipal Income Fund (RMI) Ownership - Who owns RiverNorth Opportunistic Municipal Income Fund?
RiverNorth Opportunistic Municipal Income Fund, Inc... Show more
Profile
Category
Muni National Long
Address
325 NORTH LASALLE STREET SUITE 645Chicago
Phone
N/A
Web
https://www.rivernorth.com/closed-end-funds/rmi
Details
Group
Alternative Funds
Category
Unknown
Net Assets
100908950.00
Fund Existence
over 6 years
Turnover
66.00
Capitalization
N/A
Yield
2.47
Total Expense Ratio
3.01
Investment Style
N/A
Risk (Beta)
1.63
Fundamentals
RMI
Net Assets
101M
Yield
2.47
Fund Existence
over 6 years
Total Expense Ratio
3.01
Turnover
66.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.63
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
7
Average Effective Duration
N/A
Average Effective Maturity
57.89
Fund of Funds
No
Fund Share Class Net Assets
101M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.05
Modified Duration
34.04
No Load Fund
No
Number of Long Holdings
92.00
Number of Net Holdings
120.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.45%
Gain YTD
-1.546
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
325 NORTH LASALLE STREET SUITE 645Chicago
Phone
N/A
Web
https://www.rivernorth.com/closed-end-funds/rmi