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Rockefeller Opportunistic Municipal Bond... (RMOP)
NYSEArca: RMOP
· 即時價格 · USD
24.66
-0.24 (-0.96%)
收盤價： Sep 01, 2026, 3:59 PM
24.66
+0.00%
盤後: 5:05 PM
Rockefeller Opportunistic Municipal Bond ETF（RMOP）ETF 價格、持股與分析
| 買價 | 21.95 |
| 市值 | 不適用 |
| AUM | 434.83M |
| 資產淨值 | 24.99 |
| 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 | 27.95 |
| 成交量 | 3,041 |
| 20 日平均成交量 | 95,058 |
| 開盤價 | 24.93 |
| 前收盤價 | 24.90 |
| 當日區間 | 24.82 - 24.82 |
| 52 週範圍 | 24.01 - 25.61 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於 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.
股利 股利殖利率 5.29%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.1000 | 不適用 |
| Jul 30, 2026 | $0.1190 | 不適用 |
| Jun 29, 2026 | $0.1020 | 不適用 |
| May 28, 2026 | $0.1040 | 不適用 |
| Apr 29, 2026 | $0.1140 | 不適用 |