Rockefeller Opportunistic... (RMOP)
: RMOP
· Real-Time Price · USD
25.16
-0.12 (-0.48%)
At close: Aug 14, 2026, 3:58 PM
Rockefeller Opportunistic Municipal Bond ETF (RMOP) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 434.83M |
| NAV | 25.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 12, 2024 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About 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.
Asset Class Fixed Income
Ticker Symbol RMOP
Inception Date Aug 12, 2024
Provider Rockefeller Co Llc
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 5.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |