RMCA
Rockefeller California Municipal Bond ETF
RMCA | AMEX
$23.31
+$0.10 (+0.45%)
At close: Oct 30, 2026, 3:59 PM ET
$23.31
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.65M
AVG Volume 3.56K
AUM 14.71M
NAV 24.36
1D Range
23.28 23.42
52W Range
22.39 24.54
About RMCA
The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and California state income tax by investing in California municipal bonds. Under normal circums...
Asset Class Fixed Income
Holdings 88
Inception Date Aug 13, 2024
Expense Ratio 0.55%
Domicile United States
ISIN US45259A8606
Provider Other
Website Fund Home Page
Top Holdings
15.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Bay Area Toll Author... | RMCA | 4.60% |
| California Municipal... | RMCA | 2.75% |
| Burbank-glendale-pas... | RMCA | 2.67% |
| Lammersville Joint U... | RMCA | 2.66% |
| California Housing F... | RMCA | 2.60% |
Dividends
Yield 4.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0918 | Oct 30, 26 |
| Sep 29, 26 | $0.0847 | Sep 30, 26 |
| Aug 28, 26 | $0.0828 | Aug 31, 26 |
| Jul 30, 26 | $0.0954 | Jul 31, 26 |
| Jun 29, 26 | $0.0794 | Jun 30, 26 |
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