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Rockefeller Opportunistic... (RMOP)
NYSEArca: RMOP
· Precio en tiempo real · USD
24.95
-0.15 (-0.60%)
Al cierre: Aug 18, 2026, 3:59 PM
Rockefeller Opportunistic Municipal Bond ETF (RMOP) ETF Price, Holdings & Analysis
-0.60% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 434.83M |
| NAV | 25.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 12, 2024 |
| Precio de venta | 0 |
| Volumen | 46,729 |
| Volumen medio (20D) | 90,819 |
| Abierto | 25.00 |
| Cierre anterior | 25.10 |
| Rango del día | 24.95 - 24.99 |
| Rango de 52 semanas | 24.01 - 25.61 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil RMOP
Fecha de inicio Aug 12, 2024
Proveedor Rockefeller Co Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |