RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
1W: -0.4%
1M: -8.4%
3M: -11.6%
YTD: -7.7%
1Y: -9.9%
3Y: +11.9%
$13.27
+0.10 (+0.76%)
Weekly Expected Move ±1.9%
$13
$13
$13
$13
$14
ETF-Level Metrics
AUM$112M
Holdings33
Top 10 Wt38.4%
Beta0.71
% Profitable2%
Coverage43%
Portfolio Valuation
P/E24.6
P/B0.8
P/S8.2
EV/EBITDA25.4
P/FCF14.7
PEG-0.93
Profitability & Returns
Gross Margin93.9%
Net Margin-17.1%
ROE-1.7%
ROA-1.1%
ROIC3.2%
Div Yield6.92%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.38
Net Debt/EBITDA10.4x
Interest Cov2.6x
Current Ratio0.26
Quick Ratio0.26
Growth (YoY)
Revenue+8.4%
Net Income+76.0%
EPS+73.2%
FCF-42.5%
EBITDA+151.9%
Rev CAGR 3Y-6.9%
Quality Scores
Piotroski F5.7
Altman Z1.01
IS Quality63.2
IS Overall40.5
IS Value65.0
Median P/E13.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 48.7% | -66.0 |
| Other | 67 | -15.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash Cash | — | 11.71% | $15.4M | 15,440,343 | — | — | — |
| 2 | Chicago Il Private | — | 7.78% | $10.3M | 10,000,000 | — | — | — |
| 3 | Blackrock Muniholdings Fund Inc | MHD | 7.59% | $10.0M | 887,503 | -114.8 | $539M | Financial Services |
| 4 | Blackrock Muniyield Quality Fund Inc | MQY | 7.37% | $9.7M | 885,119 | -19.7 | $721M | Financial Services |
| 5 | Illinois St Private | — | 6.39% | $8.4M | 8,000,000 | — | — | — |
| 6 | New York Ny Private | — | 6.13% | $8.1M | 7,525,000 | — | — | — |
| 7 | Clark Cnty Nv Wtr Reclamation Dist Private | — | 5.44% | $7.2M | 7,000,000 | — | — | — |
| 8 | Michigan St Trunk Line Private | — | 4.15% | $5.5M | 5,000,000 | — | — | — |
| 9 | Tennessee Energy Acquisition Corp Commodity Project Revenue Private | — | 4.01% | $5.3M | 5,000,000 | — | — | — |
| 10 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax Private | — | 3.98% | $5.3M | 5,000,000 | — | — | — |
| 11 | Port Auth Of New York & New Jersey Ny Private | — | 3.96% | $5.2M | 5,000,000 | — | — | — |
| 12 | RHODE ISLAND ST HEALTH & EDL BLDG CORP Private | — | 3.96% | $5.2M | 5,000,000 | — | — | — |
| 13 | Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue Private | — | 3.90% | $5.1M | 5,000,000 | — | — | — |
| 14 | Invesco Municipal Opportunity Trust | VMO | 3.83% | $5.0M | 530,705 | 29.3 | $574M | Financial Services |
| 15 | Hawaii St Arpts Sys Revenue Private | — | 3.80% | $5.0M | 5,000,000 | — | — | — |
| 16 | Blackrock Muniyield Quality Fund Iii Inc | MYI | 3.78% | $5.0M | 474,322 | 25.7 | $649M | Financial Services |
| 17 | Sacramento City Ca Unif Sch Dist Private | — | 3.59% | $4.7M | 4,500,000 | — | — | — |
| 18 | Ishares National Muni Bond Etf | MUB | 3.52% | $4.6M | 43,765 | — | $44.0B | Financial Services |
| 19 | San Diego Cnty Ca Regl Arpt Auth Airport Revenue Private | — | 3.48% | $4.6M | 4,500,000 | — | — | — |
| 20 | Blackrock Muniholdings California Quality Fund Inc | MUC | 3.26% | $4.3M | 413,071 | 42.3 | $917M | Financial Services |
| 21 | Georgetown Tx Utility Sys Revenue Private | — | 3.12% | $4.1M | 4,000,000 | — | — | — |
| 22 | Western Asset Managed Municipals Fund Inc | MMU | 2.98% | $3.9M | 382,425 | 9.5 | $493M | Financial Services |
| 23 | Invesco Municipal Trust | VKQ | 2.88% | $3.8M | 399,588 | 28.7 | $476M | Financial Services |
| 24 | Denver City & Cnty Co Sch Dist #1 Private | — | 2.47% | $3.3M | 3,000,000 | — | — | — |
| 25 | Houston Tx Hotel Occupancy Tax & Spl Revenue Private | — | 2.40% | $3.2M | 3,000,000 | — | — | — |
| 26 | Cleveland-cuyahoga Cnty Oh Port Auth Private | — | 2.36% | $3.1M | 3,000,000 | — | — | — |
| 27 | S Estrn Pa Transprtn Auth Private | — | 2.34% | $3.1M | 3,000,000 | — | — | — |
| 28 | Texas Wtr Dev Brd Revenue Private | — | 2.33% | $3.1M | 3,000,000 | — | — | — |
| 29 | New York St Dorm Auth Revenues Non St Supported Debt Private | — | 2.03% | $2.7M | 2,500,000 | — | — | — |
| 30 | South Carolina St Public Svc Auth Revenue Private | — | 2.02% | $2.7M | 2,500,000 | — | — | — |
| 31 | California St Univ Revenue Private | — | 2.00% | $2.6M | 2,500,000 | — | — | — |
| 32 | New York Ny Private | — | 1.86% | $2.5M | 2,275,000 | — | — | — |
| 33 | Alliancebernstein National Municipal Income Fund Inc | AFB | 1.68% | $2.2M | 206,945 | 11.8 | $276M | Financial Services |
| 34 | New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue Private | — | 1.63% | $2.1M | 2,000,000 | — | — | — |
| 35 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 1.63% | $2.1M | 2,000,000 | — | — | — |
| 36 | Triborough Ny Bridge & Tunnel Auth Revenues Private | — | 1.55% | $2.0M | 2,000,000 | — | — | — |
| 37 | Eaton Vance Municipal Bond Fund | EIM | 1.54% | $2.0M | 207,830 | 41.1 | $464M | Financial Services |
| 38 | Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue Bond | — | 1.53% | $2.0M | 2,000,000 | — | — | — |
| 39 | New York St Transprtn Dev Corp Spl Fac Revenue Private | — | 1.51% | $2.0M | 2,000,000 | — | — | — |
| 40 | Mta Hudson Rail Yards Trust Obligs Revenue Private | — | 1.49% | $2.0M | 2,000,000 | — | — | — |
| 41 | New York St Dorm Auth St Personal Income Tax Revenue Private | — | 1.37% | $1.8M | 1,700,000 | — | — | — |
| 42 | Nuveen Amt-free Municipal Value Fund | NUW | 1.34% | $1.8M | 123,710 | — | $239M | Financial Services |
| 43 | San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev Private | — | 1.20% | $1.6M | 1,500,000 | — | — | — |
| 44 | Ehove Oh Jt Vocational Sch Dist Private | — | 1.17% | $1.5M | 1,500,000 | — | — | — |
| 45 | Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue Private | — | 1.17% | $1.5M | 1,500,000 | — | — | — |
| 46 | Blackrock Muniyield New York Quality Fund Inc | MYN | 1.13% | $1.5M | 155,648 | 55.9 | $343M | Financial Services |
| 47 | Indiana St Fin Auth Student Hsg Revenue Private | — | 1.11% | $1.5M | 1,550,000 | — | — | — |
| 48 | Virginia Small Business Fing Auth Priv Activity Revenue Sr Private | — | 1.08% | $1.4M | 1,500,000 | — | — | — |
| 49 | Colorado St Hlth Facs Auth Revenue Private | — | 1.05% | $1.4M | 1,600,000 | — | — | — |
| 50 | Bny Mellon Strategic Municipals Inc | LEO | 1.04% | $1.4M | 218,411 | 27.4 | $348M | Financial Services |