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Rockefeller California Mu... (RMCA)
NYSEArca: RMCA
· Цена в реальном времени · USD
23.94
-0.04 (-0.17%)
На закрытии: Aug 21, 2026, 3:59 PM
23.94
+0.00%
Постмаркет: 5:05 PM
Rockefeller California Municipal Bond ETF (RMCA): цена ETF, состав и анализ
-0.17% (1D)
| Покупка | 20.97 |
| Рыночная капитализация | n/a |
| AUM | 19.13M |
| NAV | 23.97 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Aug 12, 2024 |
| Продажа | 29.96 |
| Объём | 8 |
| Сред. объём (20Д) | 3,403 |
| Открытие | 23.94 |
| Пред. закрытие | 23.98 |
| Диапазон дня | 23.94 - 23.94 |
| Диапазон за 52 недели | 23.37 - 24.61 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О RMCA
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.
Класс активов Fixed Income
Тикер RMCA
Дата запуска Aug 12, 2024
Управляющая компания Rockefeller Co Llc
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.43%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.0950 | н/д |
| Jun 29, 2026 | $0.0790 | н/д |
| May 28, 2026 | $0.0750 | н/д |
| Apr 29, 2026 | $0.0920 | н/д |
| Mar 30, 2026 | $0.0880 | н/д |