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Rockefeller Opportunistic... (RMOP)
NYSEArca: RMOP
· Цена в реальном времени · USD
25.07
-0.03 (-0.12%)
На закрытии: Aug 18, 2026, 3:59 PM
Rockefeller Opportunistic Municipal Bond ETF (RMOP) ETF Price, Holdings & Analysis
-0.12% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 434.83M |
| NAV | 25.08 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Aug 12, 2024 |
| Продажа | 0 |
| Объём | 46,729 |
| Сред. объём (20Д) | 90,819 |
| Открытие | 25.00 |
| Пред. закрытие | 25.10 |
| Диапазон дня | 24.95 - 24.99 |
| Диапазон за 52 недели | 24.01 - 25.61 |
| Активы | н/д |
| Коэффициент расходов | 0.80% |
О 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.
Класс активов Fixed Income
Тикер RMOP
Дата запуска Aug 12, 2024
Управляющая компания Rockefeller Co Llc
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 5.23%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.1190 | н/д |
| Jun 29, 2026 | $0.1020 | н/д |
| May 28, 2026 | $0.1040 | н/д |
| Apr 29, 2026 | $0.1140 | н/д |
| Mar 30, 2026 | $0.1190 | н/д |