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Rockefeller Opportunistic... (RMOP)
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
25.63
+2.73%
寄り付き前: 4:37 AM
Rockefeller Opportunistic Municipal Bond ETF (RMOP) ETF Price, Holdings & Analysis
-0.60% (1D)
| 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
ウェブサイト ファンドの公式ページ
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 | $0.1190 | 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 |
