RMI ETF

RMI ETF
$15.13
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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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.58%
1 Year+11.12%
3 Year+4.10%
5 Year-2.11%

Asset Allocation

Stocks: 2.95%
Bonds: 138.16%
Cash: 31.68%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares9.34%
MQYBlackrock Muniyield Quality Fund6.79%
MYIBlackrock Muniyield Quality Fund Iii Inc6.31%
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
Aug 14, 2026
12M Distributions
12 payments
Total: $1.09

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 $101.8M 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 3.58%. The 1-year return is 11.12% and the 5-year return is -2.11%. RMI dividend yield stands at 6.91%, paid monthly.

RMI top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (9.3%), Blackrock Muniyield Quality Fund (6.8%), Blackrock Muniyield Quality Fund Iii Inc (6.3%), Blackrock Muniholdings Fund (6.3%), Mansfield Independent School District (5.3%). 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
-1.50%
YTD
+3.58%
1 Year
+11.12%
3 Year
+4.10%

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

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials9.34%
2MQYBlackrock Muniyield Quality FundUnknown6.79%
3MYIBlackrock Muniyield Quality Fund Iii IncUnknown6.31%
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%