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Rockefeller New York Municipal Bond ETF

RMNY · NYSEArca · USD

23.58 -0.09 (-0.38%)

收盤價: Sep 15, 2026, 7:56 PM

AUM28.91M
總費用率0.55%
20 日平均成交量2,883
持股不適用

基金概覽

名稱代號重量
不適用

熱門產業

不適用

關於 RMNY

The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and New York state income tax by investing in New York municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, assets 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 federal income tax and New York income tax. The fund is non-diversified.

股息殖利率
4.49%
金額
0.081
前股利
2026-08-28
付款日期
不適用

交易數據

買價
23.67
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
不適用
分享出去
不適用
賣價
23.72
成交量
7,487
開盤價
23.68
前收盤價
23.67
當日區間
23.66 - 23.70
52 週範圍
23.55 - 24.99
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