RMI ETF

RMI ETF
$13.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$91M
Expense Ratio
3.34%
Dividend Yield (Current)
6.97%
Holdings
100
Inception Date
Oct 25, 2018
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.78%
1 Year+9.45%
3 Year+4.93%
5 Year-2.14%

Asset Allocation

Stocks: 2.66%
Bonds: 131.43%
Cash: 18.03%
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Top Holdings

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TickerNameWeight
MQYBlackrock Muniyield Quality Fund6.93%
MYIBlackrock Muniyield Quality Fund Iii Inc6.44%
MHDBlackrock Muniholdings Fund6.38%
MCSXXBlackrock Liquidity Municash Instl5.83%
TX MNFSCD 5.25 02/15Mansfield Independent School District5.18%
Top 10 Concentration: 53.22%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: $1.08

Peer Comparison

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

RMI ETF Overview

RMI ETF (RiverNorth Opportunistic Municipal Income Fund, Inc.) is managed by RiverNorth with $90.9M in net assets. RMI expense ratio is 3.34%, holding 100 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2018-10-25.

RMI performance shows a YTD return of 2.78%. The 1-year return is 9.45% and the 5-year return is -2.14%. RMI dividend yield stands at 6.97%, paid monthly.

RMI top holdings include Blackrock Muniyield Quality Fund (6.9%), Blackrock Muniyield Quality Fund Iii Inc (6.4%), Blackrock Muniholdings Fund (6.4%), Blackrock Liquidity Municash Instl (5.8%), Mansfield Independent School District (5.2%). Go to all RMI holdings, RMI sectors, or RMI dividends.

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

1 Month
-0.77%
YTD
+2.78%
1 Year
+9.45%
3 Year
+4.93%

Top 10 Holdings (net long exposure of 32% (≈3x))

#TickerNameSectorWeight
1MQYBlackrock Muniyield Quality FundUnknown6.93%
2MYIBlackrock Muniyield Quality Fund Iii IncUnknown6.44%
3MHDBlackrock Muniholdings FundUnknown6.38%
4MCSXXBlackrock Liquidity Municash InstlFinancials5.83%
5TX MNFSCD 5.25 02/15Mansfield Independent School DistrictConsumer Discretionary5.18%
6-Port Authority of New York & New JerseyOther5.15%
7OR CLASCD 5 06/15/20Go Bonds Series 2018BConsumer Discretionary4.58%
8-Kentucky Bond Development Corp. (Kentucky Communications Network)Other4.52%
9-Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025BOther4.14%
10-Clark County Water Reclamation DistrictOther4.07%