RFM
RiverNorth Flexible Municipal Income Fund, Inc.
1W: -0.3%
1M: -8.4%
3M: -12.0%
YTD: -6.3%
1Y: -8.5%
3Y: +8.4%
5Y: -23.9%
$13.00
+0.03 (+0.23%)
Weekly Expected Move ±1.9%
$13
$13
$13
$13
$13
Similar ETFs
20 peers by holdings overlap (93 holdings)
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
90.6%
Shared31 holdings
Total34
AUM$288M
Price$11.81
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
86.8%
Shared30 holdings
Total33
AUM$112M
Price$13.27
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
85.7%
Shared30 holdings
Total32
AUM$252M
Price$12.78
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
84.9%
Shared31 holdings
Total33
AUM$88M
Price$13.78
RTAI
Rareview Tax Advantaged Income ETF
54.1%
Shared9 holdings
Total10
AUM$17M
Price$18.89
MMHEX
NYLI MacKay High Yield Muni Bond Fund Class R6
46.5%
Shared7 holdings
Total9
AUM$9.2B
Price$11.00
XMPT
VanEck CEF Muni Income ETF
41.5%
Shared20 holdings
Total37
AUM$199M
Price$19.34
YYYM
Amplify ETF Trust - Amplify Municipal CEF High Income ETF
33.8%
Shared18 holdings
Total31
AUM—
Price$17.25
SNTIX
Sit Tax-Free Income Fund
28.5%
Shared6 holdings
Total12
AUM$123M
Price$8.25
RDFI
Rareview Dynamic Fixed Income ETF
16.1%
Shared10 holdings
Total36
AUM$76M
Price$21.52
MCEF
First Trust Flexible Municipal High Income ETF
12.7%
Shared8 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
PCF
High Income Securities Fund
2.9%
Shared4 holdings
Total111
AUM$96M
Price$5.11
SPE
Special Opportunities Fund, Inc.
2.9%
Shared5 holdings
Total122
AUM$134M
Price$12.65
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
2.7%
Shared8 holdings
Total104
AUM$346M
Price$12.50
CEFS
Saba Opportunistic Hedged Closed-End Funds ETF
1.9%
Shared6 holdings
Total87
AUM$428M
Price$24.77
RYMSX
Guggenheim Multi-Hedge Strategies P
1.2%
Shared18 holdings
Total215
AUM$9M
Price$25.09
SWZ
Total Return Securities Fund
1.1%
Shared3 holdings
Total22
AUM$75M
Price$5.76
SABA
Saba Capital Income & Opportunities Fund II
0.2%
Shared3 holdings
Total429
AUM$212M
Price$7.93
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SNTIX | $123M | 12 | 3.9% | 13.6 | 0.8 | 6.4 | 5.0% | 39.2% | 8.44% | -14.2% | +135.7% | 50.9 | 5.8 |
| 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 |