RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
1W: -0.1%
1M: -6.2%
3M: +0.1%
YTD: +0.4%
1Y: +0.7%
3Y: +10.6%
5Y: +2.2%
$13.61
-0.09 (-0.66%)
After Hours: $13.93 (+0.32, +2.31%)
Weekly Expected Move ±2.1%
$13
$13
$13
$14
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ETF-Level Metrics
AUM$269M
Holdings45
Top 10 Wt26.8%
Beta0.80
% Profitable1%
Coverage48%
Portfolio Valuation
P/E10.3
P/B0.9
P/S7.3
EV/EBITDA17.7
P/FCF9.6
PEG-0.68
Profitability & Returns
Gross Margin95.4%
Net Margin52.1%
ROE6.5%
ROA3.9%
ROIC6.0%
Div Yield6.07%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.35
Net Debt/EBITDA6.1x
Interest Cov5.0x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+21.7%
Net Income+71.5%
EPS+75.4%
FCF-13.6%
EBITDA+103.6%
Rev CAGR 3Y-4.5%
Quality Scores
Piotroski F5.5
Altman Z0.83
IS Quality53.1
IS Overall41.0
IS Value59.7
Median P/E-12.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 45 | 52.1% | -99.2 |
| Other | 77 | -31.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 122 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Illinois St Private | — | 6.28% | $18.8M | 18,000,000 | — | — | — |
| 2 | North Carolina St Turnpike Auth Private | — | 4.79% | $14.3M | 14,000,000 | — | — | — |
| 3 | New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue Private | — | 4.69% | $14.0M | 13,000,000 | — | — | — |
| 4 | Polk Cnty Ia Private | — | 4.36% | $13.1M | 12,425,000 | — | — | — |
| 5 | Massachusetts St Transprtn Fund Revenue Private | — | 4.16% | $12.4M | 12,000,000 | — | — | — |
| 6 | San Diego Cnty Ca Regl Arpt Auth Airport Revenue Private | — | 4.12% | $12.3M | 12,000,000 | — | — | — |
| 7 | Triborough Ny Bridge & Tunnel Auth Revenues Private | — | 3.85% | $11.5M | 11,250,000 | — | — | — |
| 8 | Michigan St Trunk Line Private | — | 3.65% | $10.9M | 10,000,000 | — | — | — |
| 9 | Mansfield Tx Indep Sch Dist Private | — | 3.55% | $10.6M | 10,000,000 | — | — | — |
| 10 | Washington Dc Met Area Transit Auth Dedicated Revenue Private | — | 3.54% | $10.6M | 10,230,000 | — | — | — |
| 11 | Port Auth Of New York & New Jersey Ny Private | — | 3.51% | $10.5M | 10,000,000 | — | — | — |
| 12 | Holly Mi Area Sch Dist Private | — | 3.51% | $10.5M | 10,000,000 | — | — | — |
| 13 | Denver City & Cnty Co Sch Dist #1 Private | — | 3.48% | $10.4M | 9,500,000 | — | — | — |
| 14 | Chicago Il O'hare International Arpt Revenue Private | — | 3.43% | $10.3M | 10,000,000 | — | — | — |
| 15 | Blackrock Municipal 2030 Target Term Trust | BTT | 3.35% | $10.0M | 446,469 | 26.0 | $1.5B | Financial Services |
| 16 | Kansas City Mo Indl Dev Auth Arpt Spl Oblig Private | — | 3.22% | $9.6M | 9,670,000 | — | — | — |
| 17 | Blackrock Muniyield Quality Fund Inc | MQY | 3.13% | $9.4M | 804,836 | -7.0 | $795M | Financial Services |
| 18 | Blackrock Municipal Income Trust Ii | BLE | 2.95% | $8.8M | 846,359 | -14.0 | $503M | Financial Services |
| 19 | Blackrock Liquidity Funds Municash Cash | — | 2.93% | $8.8M | 8,764,152 | — | — | — |
| 20 | Nuveen Municipal Value Fund Inc | NUV | 2.80% | $8.4M | 933,143 | — | $1.9B | Financial Services |
| 21 | New York Ny Private | — | 2.71% | $8.1M | 7,500,000 | — | — | — |
| 22 | Blackrock Muniyield Fund Inc | MYD | 2.67% | $8.0M | 756,782 | -7.1 | $493M | Financial Services |
| 23 | Invesco Municipal Opportunity Trust | VMO | 2.62% | $7.9M | 812,166 | -16.3 | $641M | Financial Services |
| 24 | Salt Lake City Ut Arpt Revenue Private | — | 2.60% | $7.8M | 7,750,000 | — | — | — |
| 25 | Broward Cnty Fl Sch Dist Private | — | 2.58% | $7.7M | 7,500,000 | — | — | — |
| 26 | Nuveen Amt-free Municipal Credit Income Fund | NVG | 2.57% | $7.7M | 626,583 | 46.8 | $2.7B | Financial Services |
| 27 | California St Univ Revenue Private | — | 2.50% | $7.5M | 7,000,000 | — | — | — |
| 28 | Western Asset Managed Municipals Fund Inc | MMU | 2.48% | $7.4M | 717,805 | -293.6 | $559M | Financial Services |
| 29 | New York St Dorm Auth St Personal Income Tax Revenue Private | — | 2.41% | $7.2M | 6,800,000 | — | — | — |
| 30 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 2.34% | $7.0M | 7,000,000 | — | — | — |
| 31 | South Carolina St Public Svc Auth Revenue Private | — | 2.33% | $7.0M | 6,500,000 | — | — | — |
| 32 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue Private | — | 2.30% | $6.9M | 7,422,000 | — | — | — |
| 33 | Blackrock Muniyield Quality Fund Iii Inc | MYI | 2.23% | $6.7M | 603,824 | -17.8 | $709M | Financial Services |
| 34 | Invesco Municipal Trust | VKQ | 2.00% | $6.0M | 622,166 | -17.4 | $531M | Financial Services |
| 35 | Nuveen Quality Municipal Income Fund | NAD | 1.94% | $5.8M | 497,358 | 25.0 | $2.7B | Financial Services |
| 36 | Blackrock Muniholdings Fund Inc | MHD | 1.91% | $5.7M | 485,813 | -6.6 | $589M | Financial Services |
| 37 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 1.82% | $5.4M | 5,000,000 | — | — | — |
| 38 | Tennessee Energy Acquisition Corp Commodity Project Revenue Private | — | 1.80% | $5.4M | 5,000,000 | — | — | — |
| 39 | Las Vegas Vly Nv Wtr Dist Private | — | 1.73% | $5.2M | 5,000,000 | — | — | — |
| 40 | New Jersey St Transprtn Trust Fund Auth Private | — | 1.70% | $5.1M | 5,000,000 | — | — | — |
| 41 | Blackrock Muniyield New York Quality Fund Inc | MYN | 1.62% | $4.8M | 487,357 | -10.8 | $371M | Financial Services |
| 42 | Invesco Quality Municipal Income Trust | IQI | 1.55% | $4.6M | 470,985 | -18.2 | $504M | Financial Services |
| 43 | Blackrock Municipal Income Trust | BFK | 1.48% | $4.4M | 440,715 | -23.4 | $442M | Financial Services |
| 44 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue Private | — | 1.44% | $4.3M | 4,000,000 | — | — | — |
| 45 | Blackrock Munivest Fund Inc | MVF | 1.40% | $4.2M | 613,033 | -12.8 | $405M | Financial Services |
| 46 | Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue Private | — | 1.38% | $4.1M | 4,000,000 | — | — | — |
| 47 | Blackrock Munivest Fund Ii Inc | MVT | 1.37% | $4.1M | 386,392 | -10.1 | $229M | Financial Services |
| 48 | Texas St Priv Activity Bond Surface Transprtn Corp Revenue Bond | — | 1.31% | $3.9M | 4,000,000 | — | — | — |
| 49 | New York Energy Fin Dev Corp Private | — | 1.25% | $3.7M | 3,500,000 | — | — | — |
| 50 | San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev Private | — | 1.25% | $3.7M | 3,500,000 | — | — | — |