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Rockefeller Opportunistic... (RMOP)
NYSEArca: RMOP
· 실시간 가격 · USD
24.95
-0.15 (-0.60%)
종가 기준: Aug 18, 2026, 3:59 PM
25.63
+2.73%
프리마켓: 4:37 AM
Rockefeller Opportunistic Municipal Bond ETF (RMOP) ETF Price, Holdings & Analysis
-0.60% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 434.83M |
| 순자산가치 | 25.08 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 12, 2024 |
| 매도호가 | 0 |
| 거래량 | 46,729 |
| 평균 거래량 (20일) | 90,819 |
| 시가 | 25.00 |
| 전일 종가 | 25.10 |
| 당일 변동폭 | 24.95 - 24.99 |
| 52주 변동폭 | 24.01 - 25.61 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
RMOP 정보
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.
배당 배당수익률 5.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |