RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
1W: +1.0%
1M: -3.3%
3M: +0.1%
YTD: +0.6%
1Y: -0.1%
3Y: +19.1%
5Y: -10.2%
$12.75
-0.05 (-0.39%)
After Hours: $13.26 (+0.51, +4.00%)
Weekly Expected Move ±1.1%
$12
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ETF-Level Metrics
AUM$310M
Holdings46
Top 10 Wt27.2%
Beta0.73
% Profitable1%
Coverage49%
Portfolio Valuation
P/E9.8
P/B0.9
P/S7.5
EV/EBITDA17.5
P/FCF10.1
PEG-0.85
Profitability & Returns
Gross Margin94.2%
Net Margin53.3%
ROE6.4%
ROA3.9%
ROIC5.8%
Div Yield5.94%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.35
Net Debt/EBITDA6.0x
Interest Cov5.2x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+24.3%
Net Income+62.5%
EPS+68.9%
FCF-25.7%
EBITDA+92.0%
Rev CAGR 3Y-4.6%
Quality Scores
Piotroski F5.5
Altman Z0.82
IS Quality52.6
IS Overall39.7
IS Value61.2
Median P/E-11.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 46 | 52.4% | -93.7 |
| Other | 96 | -33.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Chicago Il O'hare International Arpt Revenue Private | — | 4.39% | $15.4M | 15,000,000 | — | — | — |
| 2 | Chicago Il Park Dist Private | — | 4.38% | $15.3M | 15,000,000 | — | — | — |
| 3 | Hawaii St Arpts Sys Revenue Private | — | 4.31% | $15.1M | 15,000,000 | — | — | — |
| 4 | Blackrock Muniyield Fund Inc | MYD | 4.14% | $14.5M | 1,373,865 | -7.1 | $493M | Financial Services |
| 5 | Illinois St Private | — | 4.12% | $14.4M | 13,600,000 | — | — | — |
| 6 | Pennsylvania St Turnpike Commission Turnpike Revenue Private | — | 4.08% | $14.3M | 14,000,000 | — | — | — |
| 7 | Los Angeles Ca Dept Of Arpts Arpt Revenue Private | — | 4.05% | $14.2M | 14,000,000 | — | — | — |
| 8 | New York Ny Private | — | 3.68% | $12.9M | 12,000,000 | — | — | — |
| 9 | Blackrock Municipal 2030 Target Term Trust | BTT | 3.34% | $11.7M | 520,261 | 26.0 | $1.5B | Financial Services |
| 10 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax Private | — | 3.30% | $11.6M | 11,050,000 | — | — | — |
| 11 | Blackrock Liquidity Funds Municash Cash | — | 3.26% | $11.4M | 11,434,454 | — | — | — |
| 12 | Denver City & Cnty Co Sch Dist #1 Private | — | 3.13% | $11.0M | 10,000,000 | — | — | — |
| 13 | Michigan St Trunk Line Private | — | 3.12% | $10.9M | 10,000,000 | — | — | — |
| 14 | Blackrock Muniyield Quality Fund Inc | MQY | 3.07% | $10.7M | 921,663 | -7.0 | $795M | Financial Services |
| 15 | Port Auth Of New York & New Jersey Ny Private | — | 3.00% | $10.5M | 10,000,000 | — | — | — |
| 16 | Grant Cnty Wa Private | — | 2.97% | $10.4M | 10,000,000 | — | — | — |
| 17 | Hampton Roads Va Transprtn Accountability Commission Private | — | 2.94% | $10.3M | 10,000,000 | — | — | — |
| 18 | Clackamas Cnty Or Sch Dist #62c Oregon City Private | — | 2.92% | $10.2M | 10,000,000 | — | — | — |
| 19 | Sacramento Ca Wtr Revenue Private | — | 2.91% | $10.2M | 10,000,000 | — | — | — |
| 20 | Port Of Seattle Wa Revenue Private | — | 2.90% | $10.2M | 10,000,000 | — | — | — |
| 21 | Western Asset Managed Municipals Fund Inc | MMU | 2.87% | $10.0M | 970,824 | -293.6 | $559M | Financial Services |
| 22 | Met Washington Dc Arpts Auth Arpt Sys Revenue Private | — | 2.78% | $9.7M | 9,660,000 | — | — | — |
| 23 | Blackrock Muniholdings Fund Inc | MHD | 2.70% | $9.4M | 803,948 | -6.6 | $589M | Financial Services |
| 24 | Las Vegas Vly Nv Wtr Dist Private | — | 2.64% | $9.3M | 8,955,000 | — | — | — |
| 25 | Blackrock Municipal Income Trust Ii | BLE | 2.61% | $9.1M | 873,980 | -14.0 | $503M | Financial Services |
| 26 | Nuveen Amt-free Municipal Credit Income Fund | NVG | 2.56% | $9.0M | 730,554 | 46.8 | $2.7B | Financial Services |
| 27 | Kentucky Bond Dev Corp Indl Bldg Revenue Bond | — | 2.34% | $8.2M | 8,000,000 | — | — | — |
| 28 | New York St Dorm Auth St Personal Income Tax Revenue Private | — | 2.32% | $8.1M | 7,650,000 | — | — | — |
| 29 | South Carolina St Public Svc Auth Revenue Private | — | 2.30% | $8.1M | 7,500,000 | — | — | — |
| 30 | RHODE ISLAND ST HEALTH & EDL BLDG CORP Private | — | 2.27% | $8.0M | 7,500,000 | — | — | — |
| 31 | Broward Cnty Fl Sch Dist Private | — | 2.20% | $7.7M | 7,500,000 | — | — | — |
| 32 | California St Univ Revenue Private | — | 2.14% | $7.5M | 7,000,000 | — | — | — |
| 33 | Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue Private | — | 2.12% | $7.4M | 7,375,000 | — | — | — |
| 34 | Cleveland-cuyahoga Cnty Oh Port Auth Private | — | 2.09% | $7.3M | 7,000,000 | — | — | — |
| 35 | Triborough Ny Bridge & Tunnel Auth Revenues Private | — | 2.05% | $7.2M | 7,000,000 | — | — | — |
| 36 | Nuveen Municipal Value Fund Inc | NUV | 2.01% | $7.0M | 783,191 | — | $1.9B | Financial Services |
| 37 | Blackrock Municipal Income Trust | BFK | 1.96% | $6.9M | 682,345 | -23.4 | $442M | Financial Services |
| 38 | Nuveen Quality Municipal Income Fund | NAD | 1.94% | $6.8M | 581,113 | 25.0 | $2.7B | Financial Services |
| 39 | Invesco Municipal Opportunity Trust | VMO | 1.90% | $6.7M | 689,326 | -16.3 | $641M | Financial Services |
| 40 | Blackrock Munivest Fund Ii Inc | MVT | 1.90% | $6.6M | 624,706 | -10.1 | $229M | Financial Services |
| 41 | Invesco Trust For Investment Grade Municipals | VGM | 1.86% | $6.5M | 644,082 | -17.3 | $539M | Financial Services |
| 42 | Clark Cnty Nv Wtr Reclamation Dist Private | — | 1.64% | $5.7M | 5,545,000 | — | — | — |
| 43 | New Jersey St Transprtn Trust Fund Auth Private | — | 1.62% | $5.7M | 5,565,000 | — | — | — |
| 44 | Invesco Municipal Trust | VKQ | 1.59% | $5.6M | 578,647 | -17.4 | $531M | Financial Services |
| 45 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 1.55% | $5.4M | 5,000,000 | — | — | — |
| 46 | San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev Private | — | 1.52% | $5.3M | 5,000,000 | — | — | — |
| 47 | S Estrn Pa Transprtn Auth Private | — | 1.48% | $5.2M | 5,000,000 | — | — | — |
| 48 | Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue Private | — | 1.48% | $5.2M | 5,000,000 | — | — | — |
| 49 | New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue Private | — | 1.39% | $4.9M | 4,500,000 | — | — | — |
| 50 | Pimco California Municipal Income Fund | PCQ | 1.39% | $4.9M | 557,181 | 9.4 | $482M | Financial Services |