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NYSEARCA:RMCA

Rockefeller California Municipal Bond ETF (RMCA) Price, Holdings, & News

$24.01 +0.24 (+1.01%)
As of 01:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Rockefeller California Municipal Bond ETF (NYSEARCA:RMCA)

Key Stats

Today's Range
$23.97
$23.97
50-Day Range
$23.49
$25.13
52-Week Range
$22.68
$25.43
Volume
4 shs
Average Volume
4,420 shs
Market Capitalization
$16.81 million
Assets Under Management
$14.34 million
Dividend Yield
1.92%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The Rockefeller California Municipal Bond ETF (RMCA) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund broadly invests in bonds that are exempt from regular federal income tax and California income tax. Municipal bonds could be of any maturity or credit quality. RMCA was launched on Aug 12, 2024 and is issued by Rockefeller Capital Management.

Rockefeller California Municipal Bond ETF Expenses

TypeRMCAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.55%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%
Net Expense0.55%0.24%0.35%0.58%0.60%
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RMCA ETF News Headlines

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RMCA ETF - Frequently Asked Questions

Rockefeller California Municipal Bond ETF's stock was trading at $24.70 at the beginning of the year. Since then, RMCA stock has decreased by 2.8% and is now trading at $24.0110.
View the best growth stocks for 2025 here
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Shares of RMCA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Rockefeller Asset Management
Fund Name
Rockefeller California Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RMCA
Inception Date
8/12/2024
Fund Manager
Scott Cottier, Mark DeMitry, Michael Camarella
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
69

Fund Statistics

Assets Under Management
$14.34 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$300.00

Top 10 RMCA Holdings

  • SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
    Holding Weight: 4.42%
  • CALIFORNIA SCH FACS FING AUTH REV 0%
    Holding Weight: 4.17%
  • VALLEY CTR CALIF MUN WTR DIST SPL TAX 4.25%
    Holding Weight: 3.18%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%
    Holding Weight: 3.13%
  • SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%
    Holding Weight: 3.12%
  • ROMOLAND SCH DIST CALIF SPL TAX 5%
    Holding Weight: 2.95%
  • CALIFORNIA HEALTH FACS FING AUTH REV 5%
    Holding Weight: 2.88%
  • LOS ANGELES CALIF UNI SCH DIST 4%
    Holding Weight: 2.83%
  • DESERT SANDS CALIF UNI SCH DIST 4%
    Holding Weight: 2.82%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 2.74%

RMCA Sector Exposure

RMCA Industry Exposure


This page (NYSEARCA:RMCA) was last updated on 4/25/2025 by MarketBeat.com Staff
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