AUM $18.4MER 0.55%NAV $22.97Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$22.91Day Range
$22.93$22.97
52-Week Range
$22.39$24.57
Avg Volume
12.3KDividend Yield
4.43%Expense Ratio
0.55%AUM
$18.4MShares Outstanding
800.0KETF 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 % |
|---|---|
| United States | 95.83% |
| Puerto Rico | 3.28% |
| Other | 0.89% |
Fund Information
- Issuer
- Rockefeller
- Inception Date
- Aug 13, 2024
- Exchange
- NYSE_ARCA
- Description
- 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 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 regular U.S. federal income tax and California state income tax. The fund is non-diversified.
The Rockefeller California Municipal Bond ETF (RMCA) is an exchange-traded fund issued by Rockefeller that launched on Aug 13, 2024. It currently manages $18.4M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | California Municipal Finance Authority 5.5% 07/01/2060 | 2.77% | 500,000 | $508K |
| 2 | — | Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054 | 2.64% | 500,000 | $486K |
| 3 | — | Lammersville Joint Unified School District 5.25% 09/01/2055 | 2.63% | 500,000 | $484K |
| 4 | — | Perris Community Facilities District 5.75% 09/01/2056 | 2.62% | 500,000 | $482K |
| 5 | — | California Housing Finance Agency 5% 08/01/2055 | 2.62% | 500,000 | $481K |
| 6 | — | California School Facilities Financing Authority 0% 08/01/2049 | 2.37% | 1,500,000 | $435K |
| 7 | — | Downey Unified School District 4% 08/01/2052 | 2.30% | 500,000 | $422K |
| 8 | — | City of Los Angeles Department of Airports 5.5% 05/15/2055 | 2.19% | 400,000 | $402K |
| 9 | — | California Public Finance Authority 6.625% 03/01/2065 | 2.17% | 400,000 | $398K |
| 10 | — | California County Tobacco Securitization Agency 0% 06/01/2046 | 1.94% | 1,250,000 | $357K |
| 11 | — | California Municipal Finance Authority 5% 06/15/2037 | 1.90% | 350,000 | $350K |
| 12 | — | Lammersville Joint Unified School District 5% 09/01/2056 | 1.71% | 350,000 | $314K |
| 13 | — | California State University 5.25% 11/01/2056 | 1.66% | 300,000 | $305K |
| 14 | — | California Statewide Communities Development Authority 5.25% 08/15/2052 | 1.58% | 300,000 | $290K |
| 15 | — | California Health Facilities Financing Authority 5% 10/01/2044 | 1.57% | 300,000 | $288K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.96% | |
| 1M | -1.37% | |
| 3M | -4.53% | |
| 6M | -5.86% | |
| YTD | -5.16% | |
| 1Y | -6.46% | |
| 3Y | -8.31% | |
| 5Y | -8.31% |
Moving Averages
20-Day MA
$22.74
Above 20-Day MA50-Day MA
$23.31
Below 50-Day MA200-Day MA
$24.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.57
Current Price
$22.95
52-Week Low
$22.39
$22.39$24.57
Current Yield
4.43%
Annual Dividend
$0.3356
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0754 | May 29, 2026 |
| Apr 29, 2026 | $0.0919 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0882 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0801 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0753 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1133 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0797 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1149 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0889 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0795 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0964 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0760 | Jun 30, 2025 |
| May 29, 2025 | $0.0891 | May 30, 2025 |
| Apr 29, 2025 | $0.0968 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0886 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0773 | Feb 28, 2025 |
| Feb 27, 2025 | $0.0773 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0907 | Jan 31, 2025 |
| Jan 30, 2025 | $0.0907 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0841 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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