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Rockefeller Opportunistic... (RMOP)
NYSEArca: RMOP
· Echtzeitkurs · USD
24.95
-0.15 (-0.60%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Rockefeller Opportunistic Municipal Bond ETF (RMOP) ETF Price, Holdings & Analysis
-0.60% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 434.83 Mio |
| NAV | 25.08 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 12, 2024 |
| Brief | 0 |
| Volumen | 46,729 |
| Ø Vol. (20D) | 90,819 |
| Eröffnung | 25.00 |
| Vortagesschluss | 25.10 |
| Tagesspanne | 24.95 - 24.99 |
| 52-Wk Range | 24.01 - 25.61 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über RMOP
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from federal income tax. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol RMOP
Auflagedatum Aug 12, 2024
Anbieter Rockefeller Co Llc
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1190 | k.A. |
| Jun 29, 2026 | $0.1020 | k.A. |
| May 28, 2026 | $0.1040 | k.A. |
| Apr 29, 2026 | $0.1140 | k.A. |
| Mar 30, 2026 | $0.1190 | k.A. |