RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP | AMEX
$24.11
+$0.07 (+0.29%)
At close: Oct 30, 2026, 3:59 PM ET
$24.11
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:58 PM ET
+0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 190.1M
AVG Volume 92.99K
AUM 209.8M
NAV 25.10
1D Range
24.06 24.18
52W Range
23.20 25.59
About RMOP
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 no...
Asset Class Fixed Income
Holdings 332
Inception Date Aug 13, 2024
Expense Ratio 0.55%
Domicile United States
ISIN US45259A8788
Provider Other
Website Fund Home Page
Top Holdings
12.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Port Of Port Arthur ... | RMOP | 3.01% |
| Texas Transportation... | RMOP | 2.47% |
| Worthington City Sch... | RMOP | 2.47% |
| Eagle Mountain & Sag... | RMOP | 2.43% |
| Medical University H... | RMOP | 2.40% |
Dividends
Yield 5.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1102 | Oct 30, 26 |
| Sep 29, 26 | $0.1020 | Sep 30, 26 |
| Aug 28, 26 | $0.0995 | Aug 31, 26 |
| Jul 30, 26 | $0.1190 | Jul 31, 26 |
| Jun 29, 26 | $0.1019 | Jun 30, 26 |
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