RiverPark Floating Rate CMBS Retail RCRFX
Set alert
8.71 USD +0.01 +0.11%
At close · Nov 2
Day range unavailable
8.70 52-week range 8.82
- YTD
- -0.80%
- 1 year
- -0.68%
- Open
- —
- Prev close
- 8.70
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.78
- 200-d avg
- 8.72
2Y chart
Events in this range
- Aug 29, 2025Dividend: 0.0375
- Sep 30, 2025Dividend: 0.0413
- Oct 31, 2025Dividend: 0.0347
- Nov 28, 2025Dividend: 0.0279
- Dec 30, 2025Dividend: 0.0334
- Jan 30, 2026Dividend: 0.0327
- Feb 27, 2026Dividend: 0.0315
- Mar 31, 2026Dividend: 0.0349
- Apr 30, 2026Dividend: 0.0301
- May 29, 2026Dividend: 0.0296
- Jun 30, 2026Dividend: 0.0336
- Jul 31, 2026Dividend: 0.0317
- Aug 31, 2026Dividend: 0.0313
- Sep 30, 2026Dividend: 0.0303
Signals (79)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 30, 2026 | 3 days ago |
| RSI: Oversold | Oct 30, 2026 | 3 days ago |
| MACD: Buy Signal | Oct 23, 2026 | 1 week ago |
| RSI: Oversold | Oct 8, 2026 | 3 weeks ago |
| MACD: Sell Signal | Sep 30, 2026 | 1 month ago |
| RSI: Oversold | Sep 30, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 17, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 31, 2026 | 2 months ago |
| RSI: Oversold | Aug 31, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 18, 2026 | 2 months ago |
| SMA: Bearish | Jul 31, 2026 | 3 months ago |
| SMA: Bearish | Jul 31, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 31, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 15, 2026 | 3 months ago |
| SMA: Bearish | Jun 30, 2026 | 4 months ago |
| SMA: Bearish | Jun 30, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 30, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 12, 2026 | 4 months ago |
| SMA: Bearish | May 29, 2026 | 5 months ago |
| MACD: Sell Signal | May 29, 2026 | 5 months ago |
Newest 20 of 79.
Key statistics
- Market cap
- 0
- Enterprise value
- 0
- Trailing P/E
- 0.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 0.00
- Beta
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Shares outstanding
- 0
- Short % of float
- 0.00%
- 50-day average
- 8.78
- 200-day average
- 8.72
About RiverPark Floating Rate CMBS Retail
The fund will invest in commercial mortgage backed securities ("CMBS"), predominately in the United States. Under normal circumstances, the fund may invest up to 100% of its assets in fixed income securities of which no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) will be invested in floating rate CMBS. The advisor seeks to generate its returns primarily from its investments' monthly cash distributions and secondarily through opportunistic trading.
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