RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
1W: +3.6%
1M: -1.4%
3M: +2.1%
YTD: +2.4%
1Y: +2.1%
3Y: +20.6%
$14.74
+0.11 (+0.75%)
After Hours: $15.40 (+0.66, +4.48%)
Weekly Expected Move ±1.9%
$14
$14
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ETF-Level Metrics
AUM$125M
Holdings44
Top 10 Wt31.0%
Beta0.80
% Profitable1%
Coverage46%
Portfolio Valuation
P/E12.8
P/B0.9
P/S7.7
EV/EBITDA25.9
P/FCF11.2
PEG-0.79
Profitability & Returns
Gross Margin90.0%
Net Margin32.3%
ROE3.8%
ROA2.3%
ROIC5.0%
Div Yield5.86%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.32
Net Debt/EBITDA7.4x
Interest Cov3.9x
Current Ratio0.21
Quick Ratio0.21
Growth (YoY)
Revenue+33.3%
Net Income+64.0%
EPS+69.3%
FCF-28.2%
EBITDA+79.3%
Rev CAGR 3Y-3.9%
Quality Scores
Piotroski F5.5
Altman Z0.95
IS Quality53.3
IS Overall40.5
IS Value60.1
Median P/E-11.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 44 | 52.4% | -97.4 |
| Other | 71 | -24.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Chicago Il Private | — | 7.67% | $10.4M | 10,000,000 | — | — | — |
| 2 | Illinois St Private | — | 6.29% | $8.5M | 8,000,000 | — | — | — |
| 3 | New York Ny Private | — | 6.03% | $8.1M | 7,525,000 | — | — | — |
| 4 | Clark Cnty Nv Wtr Reclamation Dist Private | — | 5.37% | $7.3M | 7,000,000 | — | — | — |
| 5 | Western Asset Managed Municipals Fund Inc | MMU | 5.33% | $7.2M | 695,669 | -293.6 | $559M | Financial Services |
| 6 | Blackrock Muniyield Fund Inc | MYD | 5.06% | $6.8M | 646,871 | -7.1 | $493M | Financial Services |
| 7 | Blackrock Liquidity Funds Municash Cash | — | 4.91% | $6.6M | 6,630,096 | — | — | — |
| 8 | Nuveen Municipal Value Fund Inc | NUV | 4.07% | $5.5M | 611,984 | — | $1.9B | Financial Services |
| 9 | Invesco Municipal Opportunity Trust | VMO | 4.06% | $5.5M | 567,473 | -16.3 | $641M | Financial Services |
| 10 | Michigan St Trunk Line Private | — | 4.05% | $5.5M | 5,000,000 | — | — | — |
| 11 | Tennessee Energy Acquisition Corp Commodity Project Revenue Private | — | 3.99% | $5.4M | 5,000,000 | — | — | — |
| 12 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax Private | — | 3.95% | $5.3M | 5,000,000 | — | — | — |
| 13 | RHODE ISLAND ST HEALTH & EDL BLDG CORP Private | — | 3.93% | $5.3M | 5,000,000 | — | — | — |
| 14 | Port Auth Of New York & New Jersey Ny Private | — | 3.90% | $5.3M | 5,000,000 | — | — | — |
| 15 | Holly Mi Area Sch Dist Private | — | 3.89% | $5.2M | 5,000,000 | — | — | — |
| 16 | Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue Private | — | 3.83% | $5.2M | 5,000,000 | — | — | — |
| 17 | Broward Cnty Fl Sch Dist Private | — | 3.81% | $5.1M | 5,000,000 | — | — | — |
| 18 | Hawaii St Arpts Sys Revenue Private | — | 3.72% | $5.0M | 5,000,000 | — | — | — |
| 19 | Sacramento City Ca Unif Sch Dist Private | — | 3.54% | $4.8M | 4,500,000 | — | — | — |
| 20 | Greater Clark In Bldg Corp Private | — | 3.48% | $4.7M | 4,250,000 | — | — | — |
| 21 | San Diego Cnty Ca Regl Arpt Auth Airport Revenue Private | — | 3.43% | $4.6M | 4,500,000 | — | — | — |
| 22 | Georgetown Tx Utility Sys Revenue Private | — | 3.07% | $4.2M | 4,000,000 | — | — | — |
| 23 | Blackrock Muniholdings Fund Inc | MHD | 2.68% | $3.6M | 307,701 | -6.6 | $589M | Financial Services |
| 24 | Denver City & Cnty Co Sch Dist #1 Private | — | 2.44% | $3.3M | 3,000,000 | — | — | — |
| 25 | Grant Cnty Wa Private | — | 2.43% | $3.3M | 3,155,000 | — | — | — |
| 26 | Blackrock Muniyield Quality Fund Inc | MQY | 2.38% | $3.2M | 275,930 | -7.0 | $795M | Financial Services |
| 27 | Cleveland-cuyahoga Cnty Oh Port Auth Private | — | 2.32% | $3.1M | 3,000,000 | — | — | — |
| 28 | S Estrn Pa Transprtn Auth Private | — | 2.30% | $3.1M | 3,000,000 | — | — | — |
| 29 | South Carolina St Public Svc Auth Revenue Private | — | 1.99% | $2.7M | 2,500,000 | — | — | — |
| 30 | New York Ny Private | — | 1.99% | $2.7M | 2,475,000 | — | — | — |
| 31 | California St Univ Revenue Private | — | 1.98% | $2.7M | 2,500,000 | — | — | — |
| 32 | Nuveen Quality Municipal Income Fund | NAD | 1.94% | $2.6M | 224,152 | 25.0 | $2.7B | Financial Services |
| 33 | Blackrock Municipal 2030 Target Term Trust | BTT | 1.93% | $2.6M | 115,755 | 26.0 | $1.5B | Financial Services |
| 34 | Blackrock Muniholdings California Quality Fund Inc | MUC | 1.78% | $2.4M | 221,069 | -13.3 | $986M | Financial Services |
| 35 | Blackrock Municipal Income Trust | BFK | 1.76% | $2.4M | 236,530 | -23.4 | $442M | Financial Services |
| 36 | Blackrock Municipal Income Trust Ii | BLE | 1.75% | $2.4M | 226,482 | -14.0 | $503M | Financial Services |
| 37 | Alliancebernstein National Municipal Income Fund Inc | AFB | 1.66% | $2.2M | 206,945 | 87.5 | $301M | Financial Services |
| 38 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 1.61% | $2.2M | 2,000,000 | — | — | — |
| 39 | New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue Private | — | 1.60% | $2.2M | 2,000,000 | — | — | — |
| 40 | New York Energy Fin Dev Corp Private | — | 1.58% | $2.1M | 2,000,000 | — | — | — |
| 41 | Invesco Municipal Trust | VKQ | 1.57% | $2.1M | 219,877 | -17.4 | $531M | Financial Services |
| 42 | Blackrock Munivest Fund Ii Inc | MVT | 1.56% | $2.1M | 197,675 | -10.1 | $229M | Financial Services |
| 43 | Triborough Ny Bridge & Tunnel Auth Revenues Private | — | 1.52% | $2.0M | 2,000,000 | — | — | — |
| 44 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 1.48% | $2.0M | 2,000,000 | — | — | — |
| 45 | Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue Bond | — | 1.48% | $2.0M | 2,000,000 | — | — | — |
| 46 | New York St Dorm Auth St Personal Income Tax Revenue Private | — | 1.34% | $1.8M | 1,700,000 | — | — | — |
| 47 | Nuveen Amt-free Municipal Value Fund | NUW | 1.30% | $1.8M | 123,710 | — | $258M | Financial Services |
| 48 | Blackrock Muniyield Quality Fund Iii Inc | MYI | 1.29% | $1.7M | 157,737 | -17.8 | $709M | Financial Services |
| 49 | Blackrock Munivest Fund Inc | MVF | 1.22% | $1.7M | 240,674 | -12.8 | $405M | Financial Services |
| 50 | San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev Private | — | 1.18% | $1.6M | 1,500,000 | — | — | — |