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Rockefeller California Municipal Bond ET...

NYSEArca: RMCA · 即時價格 · USD
23.58
-0.26 (-1.09%)
收盤價: Sep 04, 2026, 7:50 PM
23.58
+0.00%
盤後: 5:05 PM

Rockefeller California Municipal Bond ETF(RMCA)ETF 價格、持股與分析

買價23.83
市值不適用
AUM19.01M
資產淨值23.62
貝他值0
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Aug 12, 2024
賣價29.8
成交量417
20 日平均成交量3,596
開盤價23.84
前收盤價23.84
當日區間23.85 - 23.85
52 週範圍23.37 - 24.61
持股不適用
總費用率0.55%

關於 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.

資產類別 Fixed Income
股票代號 RMCA
成立日期 Aug 12, 2024
交流 NYSEArca

股利 股利殖利率 4.51%

前股利金額付款日期
Aug 28, 2026$0.0830不適用
Jul 30, 2026$0.0950不適用
Jun 29, 2026$0.0790不適用
May 28, 2026$0.0750不適用
Apr 29, 2026$0.0920不適用
股利完整歷史記錄
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