CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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RiverNorth Opp Fd (RIV)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Oct. 18, 2018
Current
Market Price $17.80 (- $0.26)
NAV (Oct. 18, 2018) $17.96 (- $0.12)
Premium / Discount -0.89% (-0.78%)
Fund Info
Inception Dec. 24, 2015
Sponsor RiverNorth Capital Managment, LLC
Website www.rivernorthcef.com/
Phone
NAV Symbol XRIVX
Objective: total return consisting of capital appreciation and current income
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Hybrid / Balanced Fund Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 5,330,225
Gross Assets (Reported: July 31, 2018) $106M
Estimated Gross Assets $96M
Net Assets $96M
Market Cap $95M
Purchases Turnover 162.08%
Sales Turnover 171.49%
Total Leverage 4.40%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 2.07%
Non Lev Exp Ratio 1.72%
Rel Lev Cost 7.56%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -11.14%
Discount High(3 Yr) 11.89%
Discount Rel Range 44.51%
Comp Discount 3.20
Discount St Dev (1Yr) 4.36
Z-Stat
Z-Stat (6mo) -1.37
Z-Stat (1Yr) -1.15
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.68
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 14.16%
Income Yield 4.85%
Lev Adj NAV Yield 13.44%
Distribution Frequency M
Current Distribution $0.210
Current Income $0.065
Ex-Date 10/16/18
Payable Date 10/31/18
Div Growth (3yr) %
Dividend Change 50.0% on 6/30/17
Expected Div 10/19/18
RoC (1yr) 28.96%
RoC (3yr) 11.08%
Volume & Liquidity
Average Daily $ (M) $1,157
Avg Volume 30 day 94,203
Avg Volume 90 day 65,013
Volume Trend 44.90%
Comp Volume Trend 28.05%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
28.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
28.0%
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
40.0%
Most Correlated Peer (Mk Pr): NIE 35.0%
NAV - Price Correlation (30 d) 73.3%
NAV - Price Correlation (90 d) 88.1%
NAV - Price Correlation (1 Yr) 43.0%
Price St Dev (1Yr) 14.8%
NAV St Dev (1Yr) 5.4%
Earnings
Earnings / Share (7/31/18) $-0.003
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (7/31/18) $-0.004
Rel UNII -0.45
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.25
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.59
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index
0.39

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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