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NYSEARCA:RMNY

Rockefeller New York Municipal Bond ETF (RMNY) Price, Holdings, & News

$25.07 +0.05 (+0.20%)
As of 02/21/2025 04:10 PM Eastern

About Rockefeller New York Municipal Bond ETF (NYSEARCA:RMNY)

Key Stats

Today's Range
$25.07
$25.07
50-Day Range
$24.59
$25.13
52-Week Range
$24.59
$25.43
Volume
131 shs
Average Volume
1,463 shs
Market Capitalization
N/A
Assets Under Management
$5.00 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Rockefeller New York Municipal Bond ETF Expenses

TypeRMNYInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.55%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.55%0.24%0.36%0.58%0.60%
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RMNY ETF News Headlines

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RMNY ETF - Frequently Asked Questions

Rockefeller New York Municipal Bond ETF's stock was trading at $24.92 on January 1st, 2025. Since then, RMNY stock has increased by 0.6% and is now trading at $25.07.
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Shares of RMNY 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 New York Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RMNY
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
49

Fund Statistics

Assets Under Management
$5.00 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
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Top 10 RMNY Holdings

  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 4.78%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
    Holding Weight: 4.76%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
    Holding Weight: 4.31%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%
    Holding Weight: 4.31%
  • METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
    Holding Weight: 4.24%
  • NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%
    Holding Weight: 4.16%
  • CLINTON CNTY N Y CAP RES CORP LEASE REV 5%
    Holding Weight: 4.06%
  • NEW YORK ST HSG FIN AGY REV 4.65%
    Holding Weight: 4.04%
  • MTA HUDSON RAIL YARDS TR OBLIGS REV 5%
    Holding Weight: 4.01%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 4%
    Holding Weight: 3.73%

RMNY Sector Exposure

RMNY Industry Exposure


This page (NYSEARCA:RMNY) was last updated on 2/23/2025 by MarketBeat.com Staff
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