MMHEX
NYLI MacKay High Yield Muni Bond Fund Class R6
1W: -0.4%
1M: -4.3%
3M: -7.8%
YTD: -6.0%
1Y: -5.2%
3Y: +9.2%
5Y: -6.5%
$11.00
-0.02 (-0.18%)
Weekly Expected Move ±1.2%
$11
$11
$11
$11
$11
Similar ETFs
14 peers by holdings overlap (1401 holdings)
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
46.8%
Shared7 holdings
Total34
AUM$288M
Price$11.81
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
46.5%
Shared7 holdings
Total31
AUM$79M
Price$13.00
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
45.8%
Shared7 holdings
Total32
AUM$252M
Price$12.78
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
40.8%
Shared7 holdings
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AUM$112M
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RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
36.8%
Shared7 holdings
Total33
AUM$88M
Price$13.78
RTAI
Rareview Tax Advantaged Income ETF
36.2%
Shared5 holdings
Total10
AUM$17M
Price$18.89
XMPT
VanEck CEF Muni Income ETF
23.7%
Shared5 holdings
Total37
AUM$199M
Price$19.34
YYYM
Amplify ETF Trust - Amplify Municipal CEF High Income ETF
14.0%
Shared6 holdings
Total31
AUM—
Price$17.25
RDFI
Rareview Dynamic Fixed Income ETF
9.5%
Shared5 holdings
Total36
AUM$76M
Price$21.52
MCEF
First Trust Flexible Municipal High Income ETF
7.2%
Shared3 holdings
Total34
AUM$17M
Price$17.29
RIV
RiverNorth Opportunities Fund, Inc.
3.9%
Shared3 holdings
Total415
AUM$228M
Price$10.49
WCERX
Virtus Westchester Event-Driven Fund Class - A
3.1%
Shared3 holdings
Total244
AUM$130M
Price$10.32
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
1.8%
Shared5 holdings
Total104
AUM$346M
Price$12.50
RYMSX
Guggenheim Multi-Hedge Strategies P
0.4%
Shared7 holdings
Total215
AUM$9M
Price$25.09
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MMHEX | $9.2B | 9 | 0.5% | 23.8 | 0.9 | 8.9 | -1.3% | -14.4% | 5.88% | -6.8% | +56.9% | 39.5 | 5.5 |
| RFMZ | $288M | 34 | 36.9% | 24.1 | 0.8 | 8.8 | -2.1% | -23.0% | 6.70% | +8.6% | +59.2% | 37.9 | 5.4 |
| RFM | $79M | 31 | 37.6% | 24.1 | 0.8 | 8.6 | -1.9% | -20.4% | 6.76% | +5.3% | +58.2% | 37.2 | 5.4 |
| RMM | $252M | 32 | 39.1% | 23.9 | 0.8 | 8.1 | -1.0% | -10.2% | 6.79% | +1.6% | +73.1% | 40.1 | 5.7 |
| RMMZ | $112M | 33 | 38.4% | 24.6 | 0.8 | 8.2 | -1.7% | -17.1% | 6.92% | +8.4% | +73.2% | 40.5 | 5.7 |
| RMI | $88M | 33 | 36.9% | 22.6 | 0.8 | 8.0 | -0.8% | -7.9% | 6.96% | +13.6% | +81.6% | 40.7 | 5.7 |
| RTAI | $17M | 10 | 99.0% | 24.4 | 0.8 | 8.3 | -1.3% | -13.7% | 6.89% | +17.4% | +70.1% | 36.2 | 5.5 |
| XMPT | $199M | 37 | 59.2% | 12.3 | 0.8 | 6.4 | 5.5% | 42.4% | 7.28% | +16.5% | +130.8% | 49.4 | 5.4 |
| YYYM | — | 31 | 36.9% | 13.7 | 0.8 | 6.2 | 5.2% | 39.1% | 8.02% | +17.5% | +131.0% | 50.4 | 5.7 |
| RDFI | $76M | 36 | 44.2% | 6.1 | 0.9 | 5.2 | 14.0% | 79.9% | 11.71% | +55.5% | +92.1% | 55.5 | 5.8 |
| MCEF | $17M | 34 | 36.9% | 14.2 | 0.9 | 4.4 | 4.9% | 25.1% | 6.75% | +13.4% | +129.6% | 48.2 | 5.3 |