Free Trial
NYSEARCA:RMOP

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

$24.37 +0.04 (+0.16%)
As of 04:10 PM Eastern

About Rockefeller Opportunistic Municipal Bond ETF (NYSEARCA:RMOP)

Key Stats

Today's Range
$24.29
$24.37
50-Day Range
$24.20
$24.64
52-Week Range
$23.30
$26.02
Volume
29,530 shs
Average Volume
48,795 shs
Market Capitalization
$175.46 million
Assets Under Management
$175.61 million
Dividend Yield
3.82%
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%
Receive RMOP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Rockefeller Opportunistic Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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 4.0% and is now trading at $24.37.

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
446

Fund Statistics

Assets Under Management
$175.61 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 RMOP Holdings

  • WORTHINGTON OHIO CITY SCH DIST 5.5%
    Holding Weight: 5.98%
  • OHIO ST HOSP REV 2.2%
    Holding Weight: 1.99%
  • 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: 1.67%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 1.54%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS
    Holding Weight: 1.45%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS
    Holding Weight: 1.44%
  • MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%
    Holding Weight: 1.40%
  • CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%
    Holding Weight: 1.36%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS
    Holding Weight: 1.34%

RMOP Sector Exposure

RMOP Industry Exposure


This page (NYSEARCA:RMOP) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners