Free Trial
NYSEARCA:RMCA

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

$23.52 +0.12 (+0.51%)
As of 08/22/2025 04:10 PM Eastern

About Rockefeller California Municipal Bond ETF (NYSEARCA:RMCA)

Key Stats

Today's Range
$23.53
$23.53
50-Day Range
$23.26
$23.80
52-Week Range
$22.68
$25.43
Volume
3 shs
Average Volume
1,909 shs
Market Capitalization
$16.46 million
Assets Under Management
$18.73 million
Dividend Yield
3.87%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

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%0.11%0.27%0.59%0.56%
Total Expense0.55%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.55%0.23%0.35%0.58%0.60%
Receive RMCA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Rockefeller California Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

RMCA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RMCA ETF - Frequently Asked Questions

Rockefeller California Municipal Bond ETF's stock was trading at $24.70 at the start of the year. Since then, RMCA shares have decreased by 4.8% and is now trading at $23.52.

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
153

Fund Statistics

Assets Under Management
$18.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 RMCA Holdings

  • CALIFORNIA SCH FACS FING AUTH REV 0%
    Holding Weight: 4.19%
  • SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%
    Holding Weight: 3.30%
  • CALIFORNIA ST UNIV REV 5.25%
    Holding Weight: 3.18%
  • CALIFORNIA HEALTH FACS FING AUTH REV 5.25%
    Holding Weight: 3.17%
  • SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%
    Holding Weight: 3.16%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%
    Holding Weight: 3.15%
  • LOS ANGELES CALIF DEPT ARPTS REV 5.25%
    Holding Weight: 3.11%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%
    Holding Weight: 3.09%
  • BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%
    Holding Weight: 3.08%
  • CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%
    Holding Weight: 3.06%

RMCA Sector Exposure

RMCA Industry Exposure


This page (NYSEARCA:RMCA) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners