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Rockefeller Opportunistic Municipal Bond ETF (RMOP): ETF

ETF traded on ARCX under symbol RMOP. Quoted in usd.

Rockefeller Opportunistic Municipal Bond ETF logo

Rockefeller Opportunistic Municipal Bond ETF

+0.37%$24.46
ARCX:RMOPFixed Income
AUM $494.94M·YTD --·Yield --
Rockefeller Opportunistic Municipal Bond ETF logoARCX:RMOP$24.46+0.37%
About RMOP

The Rockefeller Opportunistic Municipal Bond ETF (RMOP) is an actively managed exchange-traded fund designed with a two-fold aim: to generate current income that is exempt from federal income tax and to foster long-term capital appreciation. To achieve these goals, the fund primarily allocates its investments to municipal bonds. Typically, at least 80% of its net assets, along with any capital borrowed for investment, will be directed towards debt instruments whose interest, as certified by the issuer's bond counsel at the time of issuance and under existing tax regulations, qualifies as federally tax-exempt. It should also be noted that this fund operates with a non-diversified investment strategy.

Largest holdings

  1. Medical University Hospital Authority 5.25% 11/15/20542.37%
  2. Worthington City School District 5.5% 12/01/20542.09%
  3. Texas Water Development Board 5.25% 10/15/20612.08%
  4. New York State Dormitory Authority 5% 03/15/20552.03%
  5. Eagle Pass Independent School District 5% 08/15/20562.02%
  6. City of Orlando FL 5.25% 10/01/20551.93%
  7. Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/20551.75%
  8. Pennsylvania State University/The 5.5% 09/01/20551.71%
  9. Port of Portland OR Airport Revenue 5.25% 07/01/20541.68%
  10. County of Cuyahoga OH 5.25% 12/01/20561.66%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$494.94M
NAV$24.38
Premium/Discount+0.33%
Expense Ratio0.80%
Market Cap$392.25M
Shares Outstanding16.90M
Inception DateAug. 12, 2024
Fund Details
IssuerRockefeller
Asset ClassFixed Income
Beta0.20
SectorFinancial Services
DomicileUS
52-Week Range
$23.13$25.61
Current: $24.46
Volume
Volume281.16K
Avg Volume169.64K
Vol/Avg1.66x

30d

315.86K

60d

256.92K

90d

214.47K

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