RMI ETF

$15.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$102M
Expense Ratio
3.34%
Dividend Yield (Current)
6.91%
Holdings
100
Inception Date
Oct 25, 2018
Fund Family
RiverNorth
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+10.53%
1 Year+10.06%
3 Year+5.35%
5 Year-1.70%

Asset Allocation

Stocks: 2.95%
Bonds: 138.22%
Cash: 31.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.089.34%
MQYBlackrock Muniyield Quality Fu Blackrock Muniyield Quality6.79%
MYIBlackRock MuniYield Quality Fund III6.31%
MHDBlackrock Muniholdings Fund6.26%
TX MNFSCD 5.25 02/15Mansfield Independent School District5.25%
Top 10 Concentration: 56.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Monthly
Latest Distribution
$0.09
Jun 15, 2026
12M Distributions
12 payments
Total: $1.10

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RMI ETF Overview

RMI ETF (RiverNorth Opportunistic Municipal Income Fund, Inc.) is managed by RiverNorth with $102.2M in net assets. RMI expense ratio is 3.34%, holding 100 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2018-10-25.

RMI performance shows a YTD return of 10.53%. The 1-year return is 10.06% and the 5-year return is -1.70%. RMI dividend yield stands at 6.91%, paid monthly.

RMI top holdings include Blackrock Liq Municash Cl Ins Mmf 4.08 4.08 (9.3%), Blackrock Muniyield Quality Fu Blackrock Muniyield Quality (6.8%), BlackRock MuniYield Quality Fund III (6.3%), Blackrock Muniholdings Fund (6.3%), Mansfield Independent School District (5.3%). View all RMI holdings, sector breakdown, or dividend history.

RMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.48%
YTD
+10.53%
1 Year
+10.06%
3 Year
+5.35%

Top 10 Holdings (net long exposure of 29% (≈3x))

#TickerNameSectorWeight
1MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.08Financials9.34%
2MQYBlackrock Muniyield Quality Fu Blackrock Muniyield QualityUnknown6.79%
3MYIBlackRock MuniYield Quality Fund IIIUnknown6.31%
4MHDBlackrock Muniholdings FundUnknown6.26%
5TX MNFSCD 5.25 02/15Mansfield Independent School DistrictConsumer Discretionary5.25%
6-Port Authority of New York & New JerseyOther5.25%
7OR CLASCD 5 06/15/20Clackamas County, Or School DistrictConsumer Discretionary4.75%
8-Kentucky Bond Development Corp. (Kentucky Communications Network)Other4.64%
9-Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025BOther4.22%
10-City Of Georgetown Tx Utility SystemOther4.14%