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Rockefeller Opportunistic...

NYSEArca: RMOP · リアルタイム株価 · USD
24.95
-0.15 (-0.60%)
終値時点: Aug 18, 2026, 3:59 PM

Rockefeller Opportunistic Municipal Bond ETF (RMOP) ETF Price, Holdings & Analysis

-0.60%
買気配0
時価総額n/a
純資産総額434.83M
基準価額25.08
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0
出来高46,729
平均出来高(20日)90,819
始値25.00
前日終値25.10
日中値幅24.95 - 24.99
52週の値幅24.01 - 25.61
組入銘柄n/a
経費率0.80%

RMOPについて

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.

資産クラス Fixed Income
ティッカー RMOP
設定日 Aug 12, 2024
運用会社 Rockefeller Co Llc
取引所 NYSEArca

分配金 分配金利回り 5.25%

権利落ち日金額支払日
Jul 30, 2026$0.1190n/a
Jun 29, 2026$0.1020n/a
May 28, 2026$0.1040n/a
Apr 29, 2026$0.1140n/a
Mar 30, 2026$0.1190n/a
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