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Rockefeller Opportunistic... (RMOP)
NYSEArca: RMOP
· Prix en temps réel · USD
24.95
-0.15 (-0.60%)
À la clôture : Aug 18, 2026, 3:59 PM
Rockefeller Opportunistic Municipal Bond ETF (RMOP) ETF Price, Holdings & Analysis
-0.60% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 434.83M |
| NAV | 25.08 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 12, 2024 |
| Ask | 0 |
| Volume | 46,729 |
| Moy. Volume (20D) | 90,819 |
| Ouverture | 25.00 |
| Clôture précédente | 25.10 |
| Fourchette du jour | 24.95 - 24.99 |
| Intervalle de 52 semaines | 24.01 - 25.61 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier RMOP
Date de création Aug 12, 2024
Fournisseur Rockefeller Co Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.25%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.1190 | n / A |
| Jun 29, 2026 | $0.1020 | n / A |
| May 28, 2026 | $0.1040 | n / A |
| Apr 29, 2026 | $0.1140 | n / A |
| Mar 30, 2026 | $0.1190 | n / A |