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Rockefeller California Mu... (RMCA)
NYSEArca: RMCA
· リアルタイム株価 · USD
24.00
-0.04 (-0.17%)
終値時点： Aug 20, 2026, 3:20 PM
Rockefeller California Municipal Bond ETF（RMCA）ETFの価格・保有銘柄・分析
-0.17% (1D)
データがありません
| 買気配 | 23.95 |
| 時価総額 | n/a |
| 純資産総額 | 19.13M |
| 基準価額 | 23.93 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 12, 2024 |
| 売気配 | 24 |
| 出来高 | 212 |
| 平均出来高（20日） | 3,409 |
| 始値 | 24.00 |
| 前日終値 | 24.04 |
| 日中値幅 | 24.00 - 24.00 |
| 52週の値幅 | 23.37 - 24.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
RMCAについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and California state income tax by investing in California 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 regular U.S. federal income tax and California state income tax. The fund is non-diversified.
資産クラス Fixed Income
ティッカー RMCA
設定日 Aug 12, 2024
運用会社 Rockefeller Co Llc
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 4.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.0950 | n/a |
| Jun 29, 2026 | $0.0790 | n/a |
| May 28, 2026 | $0.0750 | n/a |
| Apr 29, 2026 | $0.0920 | n/a |
| Mar 30, 2026 | $0.0880 | n/a |