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Rockefeller Opportunistic Municipal Bond ETF RMOP

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Price alert · RMOP

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24.11 USD -0.02 -0.06%

As of Nov 3, 10:05 AM ET

Bid
24.10 × 600
Ask
24.11 × 700
24.10 Day range 24.12
23.13 52-week range 25.61
YTD
-3.70%
1 year
-3.93%
Open
24.11
Prev close
24.12
Mkt cap
190.14M
Vol
7.69K
Avg vol
196.26K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.10
High
24.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.67
200-d avg
25.64

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 28, 2026Dividend: 0.09954
  • Sep 29, 2026Dividend: 0.10198
  • Oct 29, 2026Dividend: 0.11023
Signals (8)
NameDateAgo
SMA: BullishOct 30, 20264 days ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldSep 22, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 1, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago

Rockefeller Opportunistic Municipal Bond ETF

Issuer
Rockefeller
Asset class
Fixed Income
Expense ratio
0.80%
Assets under management
$479.61M
NAV
24.10
Holdings
0
Inception
2024-08-12
Top 10 weight
20.12%

Top holdings

  1. Medical University Hospital Authority 5.25% 11/15/2054 2.42%
  2. Worthington City School District 5.5% 12/01/2054 2.15%
  3. Texas Water Development Board 5.25% 10/15/2061 2.13%
  4. New York State Dormitory Authority 5% 03/15/2055 2.09%
  5. Eagle Pass Independent School District 5% 08/15/2056 2.07%
  6. Cash & Other 2.05%
  7. City of Orlando FL 5.25% 10/01/2055 1.97%
  8. Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055 1.79%
  9. Pennsylvania State University/The 5.5% 09/01/2055 1.74%
  10. Port of Portland OR Airport Revenue 5.25% 07/01/2054 1.72%
  11. County of Cuyahoga OH 5.25% 12/01/2056 1.70%
  12. Southern California Public Power Authority 5.25% 07/01/2053 1.68%
  13. Arizona Health Facilities Authority 3.5% 01/01/2046 1.50%
  14. South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 1.04%
  15. Colorado Health Facilities Authority 3.5% 12/01/2052 1.02%
  16. Nebraska Investment Finance Authority 5.45% 09/01/2051 0.97%
  17. Public Finance Authority 5.75% 07/01/2062 0.96%
  18. County of Hillsborough FL Utility Revenue 5.5% 08/01/2056 0.87%
  19. Ontario County Local Development Corp 6.5% 12/01/2045 0.82%
  20. North Carolina Medical Care Commission 7% 11/01/2055 0.81%
  21. Chicago O'Hare International Airport 5% 01/01/2056 0.80%
  22. Colorado Health Facilities Authority 7% 06/15/2055 0.80%
  23. Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 0.74%
  24. New York Transportation Development Corp 5.25% 01/01/2050 0.67%
  25. Public Finance Authority 6.5% 12/31/2065 0.67%

Sector weights

  • Municipal 100.00%

Country weights

  • United States 99.33%
  • Puerto Rico 0.40%
  • Other 0.27%

Updated 2026-11-03