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NYSEARCA:RMOP

Rockefeller Opportunistic Municipal Bond ETF (RMOP) Price, Holdings, & News

$25.08 +0.03 (+0.10%)
As of 02:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Rockefeller Opportunistic Municipal Bond ETF (NYSEARCA:RMOP)

Key Stats

Today's Range
$25.07
$25.16
50-Day Range
$25.01
$25.83
52-Week Range
$24.98
$26.02
Volume
15,455 shs
Average Volume
50,665 shs
Market Capitalization
$137.97 million
Assets Under Management
$137.50 million
Dividend Yield
2.03%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

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

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Rockefeller Opportunistic Municipal Bond ETF Expenses

TypeRMOPBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.32%0.32%0.51%0.53%
Other Expenses0.00%0.53%0.25%0.57%0.52%
Total Expense0.55%0.46%0.39%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%
Net Expense0.55%0.41%0.35%0.58%0.60%
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RMOP ETF News Headlines

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RMOP ETF - Frequently Asked Questions

Rockefeller Opportunistic Municipal Bond ETF's stock was trading at $25.38 at the beginning of the year. Since then, RMOP shares have decreased by 1.2% and is now trading at $25.0850.
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.

Rockefeller Opportunistic Municipal Bond ETF's top institutional investors include OLD Mission Capital LLC.

Shares of RMOP 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 Opportunistic Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RMOP
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
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
216

Fund Statistics

Assets Under Management
$137.50 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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 RMOP Holdings

  • CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%
    Holding Weight: 2.46%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 2.23%
  • SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 3.15%
    Holding Weight: 2.15%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS
    Holding Weight: 1.96%
  • CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%
    Holding Weight: 1.76%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS
    Holding Weight: 1.70%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS
    Holding Weight: 1.66%
  • BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.25%
    Holding Weight: 1.65%
  • HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%
    Holding Weight: 1.58%
  • SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%
    Holding Weight: 1.55%

RMOP Sector Exposure

RMOP Industry Exposure


This page (NYSEARCA:RMOP) was last updated on 3/31/2025 by MarketBeat.com Staff
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