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NYSEARCA:RMCA

Rockefeller California Municipal Bond ETF (RMCA) Price, Holdings, & News

$23.26 -0.05 (-0.21%)
As of 07/18/2025 04:10 PM Eastern

About Rockefeller California Municipal Bond ETF (NYSEARCA:RMCA)

Key Stats

Today's Range
$23.27
$23.27
50-Day Range
$23.26
$24.06
52-Week Range
$22.68
$25.43
Volume
14 shs
Average Volume
3,646 shs
Market Capitalization
$16.28 million
Assets Under Management
$16.33 million
Dividend Yield
3.48%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Rockefeller California Municipal Bond ETF Expenses

TypeRMCAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.55%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.55%0.23%0.35%0.58%0.60%
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RMCA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RMCA ETF - Frequently Asked Questions

Rockefeller California Municipal Bond ETF's stock was trading at $24.70 at the start of the year. Since then, RMCA stock has decreased by 5.8% and is now trading at $23.26.

Shares of RMCA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Rockefeller Asset Management
Fund Name
Rockefeller California Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RMCA
Inception Date
8/12/2024
Fund Manager
Scott Cottier, Mark DeMitry, Michael Camarella
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
74

Fund Statistics

Assets Under Management
$16.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 RMCA Holdings

  • CALIFORNIA SCH FACS FING AUTH REV 0%
    Holding Weight: 4.23%
  • US DOLLARS
    Holding Weight: 4.12%
  • SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%
    Holding Weight: 3.27%
  • CALIFORNIA HEALTH FACS FING AUTH REV 5.25%
    Holding Weight: 3.16%
  • SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%
    Holding Weight: 3.15%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%
    Holding Weight: 3.14%
  • VALLEY CTR CALIF MUN WTR DIST SPL TAX 4.25%
    Holding Weight: 3.14%
  • LOS ANGELES CALIF DEPT ARPTS REV 5.25%
    Holding Weight: 3.09%
  • BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%
    Holding Weight: 3.05%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%
    Holding Weight: 3.05%

RMCA Sector Exposure

RMCA Industry Exposure


This page (NYSEARCA:RMCA) was last updated on 7/19/2025 by MarketBeat.com Staff
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