AUM $209.8MER 0.55%NAV $25.10Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$24.21Day Range
$24.19$24.37
52-Week Range
$24.21$25.59
Avg Volume
155.7KDividend Yield
5.16%Expense Ratio
0.55%AUM
$209.8MShares Outstanding
7.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Inception Date
- Aug 13, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from federal income tax. The fund is non-diversified.
The Rockefeller Opportunistic Municipal Bond ETF (RMOP) is an exchange-traded fund issued by Rockefeller Capital Management that launched on Aug 13, 2024. It currently manages $209.8M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 | 2.29% | 10,000,000 | $10.4M |
| 2 | — | Worthington City School District 5.5% 12/01/2054 | 2.26% | 10,000,000 | $10.3M |
| 3 | — | Massachusetts Port Authority 5.25% 07/01/2056 | 2.23% | 10,000,000 | $10.2M |
| 4 | — | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 | 2.19% | 9,900,000 | $10.0M |
| 5 | — | Crandall Independent School District 5% 08/15/2054 | 2.17% | 10,000,000 | $9.9M |
| 6 | — | Medical University Hospital Authority 5.25% 11/15/2054 | 2.16% | 10,000,000 | $9.8M |
| 7 | — | New York State Dormitory Authority 5% 03/15/2055 | 2.09% | 9,665,000 | $9.5M |
| 8 | — | Weatherford College of the Parker County Junior College District 5% 08/01/2055 | 2.08% | 9,825,000 | $9.4M |
| 9 | — | Texas Transportation Finance Corp 5.5% 10/01/2055 | 1.86% | 8,165,000 | $8.5M |
| 10 | — | County of Cuyahoga OH 5.5% 12/01/2061 | 1.82% | 8,000,000 | $8.3M |
| 11 | — | Harris County Hospital District 5.25% 02/15/2056 | 1.76% | 8,000,000 | $8.0M |
| 12 | — | County of Warren KY 5.25% 04/01/2054 | 1.73% | 8,000,000 | $7.9M |
| 13 | — | City of Portland OR Water System Revenue 5.25% 04/01/2056 | 1.68% | 7,500,000 | $7.7M |
| 14 | — | Port of Port Arthur Navigation District 3% 04/01/2040 | 1.28% | 5,800,000 | $5.8M |
| 15 | — | South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 | 1.11% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | -1.18% | |
| 1M | -3.72% | |
| 3M | -4.19% | |
| 6M | -3.10% | |
| YTD | -2.89% | |
| 1Y | -2.07% | |
| 3Y | -2.84% | |
| 5Y | -2.84% |
Moving Averages
20-Day MA
$24.81
Below 20-Day MA50-Day MA
$25.09
Below 50-Day MA200-Day MA
$25.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.59
Current Price
$24.33
52-Week Low
$24.21
$24.21$25.59
Current Yield
5.16%
Annual Dividend
$0.4244
Frequency
12x/year
Last Ex-Date
Aug 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.0995 | Aug 31, 2026 |
| Jul 30, 2026 | $0.1190 | Jul 31, 2026 |
| Jun 29, 2026 | $0.1019 | Jun 30, 2026 |
| May 28, 2026 | $0.1039 | May 29, 2026 |
| Apr 29, 2026 | $0.1140 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1186 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0970 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1016 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1215 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0925 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1285 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1038 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1057 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1298 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1012 | Jun 30, 2025 |
| May 29, 2025 | $0.1098 | May 30, 2025 |
| Apr 29, 2025 | $0.1055 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1031 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0837 | Feb 28, 2025 |
| Feb 27, 2025 | $0.0837 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
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