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Rockefeller California Mu... (RMCA)
NYSEArca: RMCA
· Prix en temps réel · USD
23.85
+0.01 (0.04%)
À la clôture : Aug 28, 2026, 7:59 PM
23.85
+0.00%
Après-Bourse: 5:05 PM
Rockefeller California Municipal Bond ETF (RMCA) : cours, positions et analyse de l'ETF
0.04% (1D)
Aucune donnée disponible
| Bid | 23.83 |
| Capitalisation boursière | n/a |
| AUM | 19.13M |
| NAV | 23.95 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 12, 2024 |
| Ask | 29.8 |
| Volume | 417 |
| Moy. Volume (20D) | 3,596 |
| Ouverture | 23.84 |
| Clôture précédente | 23.84 |
| Fourchette du jour | 23.85 - 23.85 |
| Intervalle de 52 semaines | 23.37 - 24.61 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier RMCA
Date de création Aug 12, 2024
Fournisseur Rockefeller Co Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 28, 2026 | $0.0830 | n / A |
| 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 |