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Trending ETFs

RiverNorth Marketplace Lending Corporation

mutual fund
XMPLX
Payout Change
None
Price as of:
$16.46 +0.0 +0.0%
primary theme
High Yield Bond
share class
XMPLX (Mutual Fund)

RiverNorth Marketplace Lending Corporation

Payout Change
None
Price as of:
$16.46 +0.0 +0.0%
primary theme
High Yield Bond
share class
XMPLX (Mutual Fund)

RiverNorth Marketplace Lending Corporation

Payout Change
None
Price as of:
$16.46 +0.0 +0.0%
primary theme
High Yield Bond
share class

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RiverNorth Marketplace Lending Corporation

XMPLX | Fund

$16.46

-

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$16.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RiverNorth Marketplace Lending Corporation

XMPLX | Fund

$16.46

-

0.00%

-

XMPLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    RiverNorth Marketplace Lending Corporation
  • Fund Family Name
    RiverNorth Funds
  • Inception Date
    Sep 22, 2016
  • Shares Outstanding
    8715533
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

XMPLX - Performance

Return Ranking - Trailing

Period XMPLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.5% 17.7% N/A
1 Yr N/A -4.7% 18.4% N/A
3 Yr N/A* -14.4% 21.6% N/A
5 Yr N/A* -11.4% 37.2% N/A
10 Yr N/A* -4.7% 20.4% N/A

* Annualized

Return Ranking - Calendar

Period XMPLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.7% 14.3% N/A
2022 N/A -33.4% 3.6% N/A
2021 N/A -8.4% 8.2% N/A
2020 N/A -13.2% 302.7% N/A
2019 N/A -4.4% 13.3% N/A

Total Return Ranking - Trailing

Period XMPLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.5% 17.7% N/A
1 Yr N/A -4.7% 18.4% N/A
3 Yr N/A* -14.4% 21.6% N/A
5 Yr N/A* -11.4% 37.2% N/A
10 Yr N/A* -4.7% 20.4% N/A

* Annualized

Total Return Ranking - Calendar

Period XMPLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.7% 18.7% N/A
2022 N/A -33.4% 47.8% N/A
2021 N/A -8.4% 12.4% N/A
2020 N/A -9.6% 325.6% N/A
2019 N/A -3.8% 19.4% N/A

NAV & Total Return History

XMPLX - Holdings

Concentration Analysis

XMPLX Category Low Category High XMPLX % Rank
Net Assets N/A 3.13 M 25.3 B N/A
Number of Holdings N/A 2 4432 N/A
Net Assets in Top 10 N/A -492 M 6.67 B N/A
Weighting of Top 10 N/A 4.2% 146.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XMPLX % Rank
Stocks 		0.00% 0.00% 97.54% N/A
Preferred Stocks 		0.00% 0.00% 4.97% N/A
Other 		0.00% -39.08% 99.23% N/A
Convertible Bonds 		0.00% 0.00% 17.89% N/A
Cash 		0.00% -52.00% 48.02% N/A
Bonds 		0.00% 0.00% 145.36% N/A

XMPLX - Expenses

Operational Fees

XMPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 38.33% N/A
Management Fee 1.25% 0.00% 1.75% 99.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

XMPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XMPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 255.00% N/A

XMPLX - Distributions

Dividend Yield Analysis

XMPLX Category Low Category High XMPLX % Rank
Dividend Yield 0.00% 0.00% 11.76% 97.06%

Dividend Distribution Analysis

XMPLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

XMPLX Category Low Category High XMPLX % Rank
Net Income Ratio N/A -2.39% 9.30% N/A

Capital Gain Distribution Analysis

XMPLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XMPLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.31 8.17

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