AUM $482.0MER 0.80%NAV $23.74Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$23.72Day Range
$23.68$23.79
52-Week Range
$23.20$25.59
Avg Volume
331.3KDividend Yield
5.16%Expense Ratio
0.80%AUM
$482.0MShares 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 % |
|---|---|
| United States | 99.73% |
| Puerto Rico | 0.39% |
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 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 that launched on Aug 13, 2024. It currently manages $482.0M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Medical University Hospital Authority 5.25% 11/15/2054 | 2.37% | 11,635,000 | $11.4M |
| 2 | — | Worthington City School District 5.5% 12/01/2054 | 2.13% | 10,000,000 | $10.3M |
| 3 | — | Texas Water Development Board 5.25% 10/15/2061 | 2.07% | 10,000,000 | $10.0M |
| 4 | — | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 | 2.06% | 9,900,000 | $9.9M |
| 5 | — | New York State Dormitory Authority 5% 03/15/2055 | 2.02% | 10,000,000 | $9.7M |
| 6 | — | Eagle Pass Independent School District 5% 08/15/2056 | 2.01% | 10,000,000 | $9.7M |
| 7 | — | City of Orlando FL 5.25% 10/01/2055 | 1.94% | 9,250,000 | $9.3M |
| 8 | — | Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055 | 1.74% | 8,665,000 | $8.4M |
| 9 | — | Pennsylvania State University/The 5.5% 09/01/2055 | 1.71% | 8,000,000 | $8.2M |
| 10 | — | Harris County Hospital District 5.25% 02/15/2056 | 1.67% | 8,000,000 | $8.1M |
| 11 | — | County of Cuyahoga OH 5.25% 12/01/2056 | 1.67% | 8,000,000 | $8.1M |
| 12 | — | Port of Portland OR Airport Revenue 5.25% 07/01/2054 | 1.67% | 8,270,000 | $8.0M |
| 13 | — | Southern California Public Power Authority 5.25% 07/01/2053 | 1.66% | 8,000,000 | $8.0M |
| 14 | — | Travis County Healthcare District 5.25% 03/01/2055 | 1.65% | 8,000,000 | $7.9M |
| 15 | — | Colorado Health Facilities Authority 0.8% 05/15/2064 | 1.12% | 5,400,000 | $5.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +1.11% | |
| 1M | -2.02% | |
| 3M | -5.57% | |
| 6M | -6.35% | |
| YTD | -5.25% | |
| 1Y | -6.24% | |
| 3Y | -5.19% | |
| 5Y | -5.19% |
Moving Averages
20-Day MA
$23.52
Above 20-Day MA50-Day MA
$24.22
Below 50-Day MA200-Day MA
$24.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.59
Current Price
$23.71
52-Week Low
$23.20
$23.20$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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