RFM ETF

RFM ETF
$12.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$86M
Expense Ratio
3.68%
Dividend Yield (Current)
6.97%
Holdings
96
Inception Date
Mar 26, 2020
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.19%
1 Year+8.87%
3 Year+4.77%
5 Year-2.47%

Asset Allocation

Stocks: 2.80%
Bonds: 134.91%
Cash: 11.30%
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Top Holdings

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TickerNameWeight
MHDBlackrock Muniholdings Fund9.67%
MQYBlackrock Muniyield Quality Fund7.90%
TX MNFSCD 5.25 02/15Mansfield Independent School District7.62%
-Port Authority of New York & New Jersey5.41%
-Chicago -A-Amt 5.25 1/455.36%
Top 10 Concentration: 58.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Monthly
Latest Distribution
$0.09
Sep 15, 2026
12M Distributions
12 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RFM ETF Overview

RFM ETF (RiverNorth Flexible Municipal Income Fund, Inc.) is managed by RiverNorth with $86.2M in net assets. RFM expense ratio is 3.68%, holding 96 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-03-26.

RFM performance shows a YTD return of 2.19%. The 1-year return is 8.87% and the 5-year return is -2.47%. RFM dividend yield stands at 6.97%, paid monthly.

RFM top holdings include Blackrock Muniholdings Fund (9.7%), Blackrock Muniyield Quality Fund (7.9%), Mansfield Independent School District (7.6%), Port Authority of New York & New Jersey (5.4%), Chicago -A-Amt 5.25 1/45 (5.4%). Go to all RFM holdings, RFM sectors, or RFM dividends.

RFM can be compared against other funds. Use RFM overlap to find shared positions, or RFM vs another fund for a side-by-side view. RFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.34%
YTD
+2.19%
1 Year
+8.87%
3 Year
+4.77%

Top 10 Holdings (net long exposure of 30% (≈3x))

#TickerNameSectorWeight
1MHDBlackrock Muniholdings FundUnknown9.67%
2MQYBlackrock Muniyield Quality FundUnknown7.90%
3TX MNFSCD 5.25 02/15Mansfield Independent School DistrictConsumer Discretionary7.62%
4-Port Authority of New York & New JerseyOther5.41%
5-Chicago -A-Amt 5.25 1/45Other5.36%
6-Kentucky Bond Development Corp. (Kentucky Communications Network)Other4.75%
7-Salt Lake City Ut Arpt RevenueOther4.68%
8-Clark County Water Reclamation DistrictOther4.28%
9MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053Financials4.26%
10-Airport System Rb Series 2022AOther4.25%