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RiverNorth Capital and Income Fund, ETF

RSF

NYQ

$15.305

+$0.03

(0.2%)

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
299%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
6.73K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About RiverNorth Capital and Income Fund, ETF

The Fund seeks a high level of current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing, directly or indirectly, at least 80% of its assets in marketplace lending investments which are not guaranteed or insured by a third party or backed by any governmental authority. more

Returns

Time FrameRSFS&P500
1-Week Return-0.07%1.6%
1-Month Return1.13%1.66%
3-Month Return0.33%3.86%
6-Month Return0.73%9.59%
1-Year Return-4.8%23.47%
3-Year Return-20.62%42.73%
5-Year Return-16.14%81.29%
10-Year Return-38.88%192.65%

Largest Holdings

Stock name Ticker Weight
default-img State Street Institutional Trust
-
15.79%
default-img XAI Octagon Floating Rate Alternative Income Term Trust
-
6.2%
default-img MidCap Financial Investment Corp.
-
5.35%
default-img Crescent Capital BDC, Inc.
-
4.47%
default-img FS KKR Capital Corp.
-
3.97%
default-img PennantPark Floating Rate Capital, Ltd.
-
3.15%
default-img Franklin BSP Lending Corp.
-
3.14%
default-img Owl Rock Capital Corp.
-
2.78%
default-img Oxford Square Capital Corp.
-
2.62%
default-img Nuveen Preferred Income Securities Fund
-
2.56%

Sector Breakdown

Sector Weight
Information Technology
84.12%
Financials
10.90%
Energy
1.14%
Consumer discretionary
1.02%
Health care
0.94%
All Others
1.88%

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