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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
99124080.00
Fund Existence
over 6 years
Turnover
66.00
Capitalization
N/A
Yield
1.42
Total Expense Ratio
3.01
Investment Style
N/A
Risk (Beta)
1.61
Fundamentals
RMI
Net Assets
99.1M
Yield
1.42
Fund Existence
over 6 years
Total Expense Ratio
3.01
Turnover
66.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.61
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
24.95
Fund of Funds
No
Fund Share Class Net Assets
99.1M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.05
Modified Duration
15.40
No Load Fund
No
Number of Long Holdings
94.00
Number of Net Holdings
119.00
Number of Short Holdings
25.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.72%
Gain YTD
-1.195
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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