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NYSEARCA:RMOP

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

$24.03 -0.20 (-0.83%)
Closing price 04:10 PM Eastern
Extended Trading
$24.03 0.00 (0.00%)
As of 04:15 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 Massive. Learn more.

About Rockefeller Opportunistic Municipal Bond ETF (NYSEARCA:RMOP)

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Key Stats

Today's Range
$23.96
$24.29
50-Day Range
$24.18
$25.43
52-Week Range
$23.96
$25.61
Volume
212,341 shs
Average Volume
94,038 shs
Market Capitalization
$418.12 million
Assets Under Management
$470.84 million
Dividend Yield
5.41%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

The Rockefeller Opportunistic Municipal Bond ETF (RMOP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that broadly invests in US municipal bonds. Municipal bonds could be of any credit quality or maturity that are exempt from federal income taxes. RMOP was launched on Aug 12, 2024 and is issued by Rockefeller Capital Management.

Rockefeller Opportunistic Municipal Bond ETF Expenses

TypeRMOPBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.30%0.31%0.50%0.53%
Other Expenses0.25%1.07%0.31%0.60%0.54%
Total Expense0.80%0.54%0.41%0.75%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.78%-0.68%
Net Expense0.80%0.41%0.35%0.57%0.60%
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RMOP ETF News Headlines

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RMOP ETF - Frequently Asked Questions

Rockefeller Opportunistic Municipal Bond ETF's stock was trading at $25.03 on January 1st, 2026. Since then, RMOP stock has decreased by 4.0% and is now trading at $24.0350.

Rockefeller Opportunistic Municipal Bond ETF's top institutional investors include NewEdge Advisors LLC (0.02%).

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
361

Fund Statistics

Assets Under Management
$470.84 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

Options

Optionable
N/A
Short Interest
159,801 shs

Miscellaneous

Beta
0.21
Creation Fee
$300.00
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Top 10 RMOP Holdings

  • MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25%
    Holding Weight: 2.44%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.5%
    Holding Weight: 2.23%
  • WORTHINGTON OHIO CITY SCH DIST 5.5%
    Holding Weight: 2.19%
  • MASSACHUSETTS ST PORT AUTH REV 5.25%
    Holding Weight: 2.16%
  • TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
    Holding Weight: 2.12%
  • CRANDALL TEX INDPT SCH DIST 5%
    Holding Weight: 2.09%
  • PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5%
    Holding Weight: 2.06%
  • NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
    Holding Weight: 2.03%
  • PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3%
    Holding Weight: 1.83%
  • TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%
    Holding Weight: 1.80%

RMOP Geographic Exposure

RMOP Currency Exposure


This page (NYSEARCA:RMOP) was last updated on 9/23/2026 by MarketBeat.com Staff.
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