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NYSEARCA:RMOP

Rockefeller Opportunistic Municipal Bond ETF (RMOP) Price, Holdings, & News

$24.16 -0.04 (-0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$24.11 -0.05 (-0.21%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Rockefeller Opportunistic Municipal Bond ETF (NYSEARCA:RMOP)

Key Stats

Today's Range
$24.08
$24.16
50-Day Range
$23.95
$24.56
52-Week Range
$23.30
$26.02
Volume
19,186 shs
Average Volume
38,099 shs
Market Capitalization
$176.37 million
Assets Under Management
$188.53 million
Dividend Yield
4.39%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Rockefeller Opportunistic Municipal Bond ETF Expenses

TypeRMOPBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.59%0.56%
Total Expense0.55%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.55%0.42%0.35%0.58%0.60%
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RMOP ETF News Headlines

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

RMOP ETF - Frequently Asked Questions

Rockefeller Opportunistic Municipal Bond ETF's stock was trading at $25.38 at the start of the year. Since then, RMOP stock has decreased by 4.8% and is now trading at $24.16.

Shares of RMOP 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 Opportunistic Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RMOP
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
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
219

Fund Statistics

Assets Under Management
$188.53 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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 RMOP Holdings

  • WORTHINGTON OHIO CITY SCH DIST 5.5%
    Holding Weight: 5.90%
  • Public Fin Auth 6.5%
    Holding Weight: 1.78%
  • SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 7.75%
    Holding Weight: 1.72%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS
    Holding Weight: 1.64%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 1.48%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS
    Holding Weight: 1.43%
  • MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%
    Holding Weight: 1.41%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS
    Holding Weight: 1.39%
  • CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%
    Holding Weight: 1.33%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS
    Holding Weight: 1.30%

RMOP Sector Exposure

RMOP Geographic Exposure


This page (NYSEARCA:RMOP) was last updated on 8/28/2025 by MarketBeat.com Staff
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