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Rockefeller Opportunistic Municipal Bond... (RMOP)
NYSEArca: RMOP
· 实时价格 · USD
24.64
-0.26 (-1.04%)
收盘价： Sep 02, 2026, 1:42 PM
Rockefeller Opportunistic Municipal Bond ETF（RMOP）ETF 价格、持仓与分析
| 买价 | 21.95 |
| 市值 | 无 |
| 管理资产规模（AUM） | 434.83M |
| 净值（NAV） | 24.79 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Aug 12, 2024 |
| 卖价 | 27.95 |
| 成交量 | 3,041 |
| 平均成交量（20日） | 95,058 |
| 开盘价 | 24.93 |
| 前收盘价 | 24.90 |
| 日内区间 | 24.82 - 24.82 |
| 52周区间 | 24.01 - 25.61 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于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.
分红 分红收益率 5.29%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.1000 | 无 |
| Jul 30, 2026 | $0.1190 | 无 |
| Jun 29, 2026 | $0.1020 | 无 |
| May 28, 2026 | $0.1040 | 无 |
| Apr 29, 2026 | $0.1140 | 无 |