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NYSEARCA:RMOP

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

$25.36 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About Rockefeller Opportunistic Municipal Bond ETF (NYSEARCA:RMOP)

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Key Stats

Today's Range
$25.30
$25.44
50-Day Range
$24.89
$25.41
52-Week Range
$23.95
$25.49
Volume
129,171 shs
Average Volume
87,740 shs
Market Capitalization
$352.50 million
Assets Under Management
$407.49 million
Dividend Yield
5.17%
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%0.33%0.32%0.51%0.53%
Other Expenses0.00%1.37%0.27%0.58%0.55%
Total Expense0.55%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%
Net Expense0.55%0.43%0.36%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

Top institutional investors of Rockefeller Opportunistic Municipal Bond ETF include SouthState Bank Corp (7.53%) and Manning & Napier Advisors LLC (5.71%).

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
322

Fund Statistics

Assets Under Management
$407.49 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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

Options

Optionable
N/A
Short Interest
38,145 shs

Miscellaneous

Beta
0.22
Creation Fee
$300.00
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Top 10 RMOP Holdings

  • PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.85%
    Holding Weight: 2.88%
  • WORTHINGTON OHIO CITY SCH DIST 5.5%
    Holding Weight: 2.59%
  • TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%
    Holding Weight: 2.58%
  • EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%
    Holding Weight: 2.55%
  • MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%
    Holding Weight: 2.51%
  • TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
    Holding Weight: 2.50%
  • PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%
    Holding Weight: 2.46%
  • CUYAHOGA CNTY OHIO 5.5%
    Holding Weight: 2.09%
  • HARRIS CNTY TEX HOSP DIST 5.25%
    Holding Weight: 2.05%
  • WARREN CNTY KY HOSP REV 5.25%
    Holding Weight: 2.01%

RMOP Sector Exposure

RMOP Industry Exposure


This page (NYSEARCA:RMOP) was last updated on 6/15/2026 by MarketBeat.com Staff.
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