RMOP
Rockefeller Opportunistic Municipal Bond ETF·ARCA
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Rockefeller Opportunistic Municipal Bond ETF Fundamentals
Assets Under Management
331.33MUSD
Fund Flows (1Y)
185.83MUSD
Dividend Yield (TTM)
5.25%
Discount/Premium to NAV
0.15%
Shares Outstanding
13.40M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.78% | -1.27% | -1.04% | -1.86% | -1.12% | -1.12% |
NAV Total Return | -1.45% | +0.50% | +0.20% | +3.35% | -0.00% | -0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Worthington City School District 5.5% 12/01/2054
3.14%
Texas Transportation Finance Corp 5.25% 10/01/2055
3.13%
County of Miami-Dade FL Water & Sewer System Revenue 5% 10/01/2055
3.08%
Eagle Mountain & Saginaw Independent School District 5% 08/15/2055
3.08%
County of Warren KY 5.25% 04/01/2054
2.46%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2053
2.45%
New York City Housing Development Corp 5% 05/01/2056
1.48%
Ontario County Local Development Corp 6.5% 12/01/2045
1.22%
Colorado Health Facilities Authority 7% 06/15/2055
1.20%
North Carolina Medical Care Commission 7% 11/01/2055
1.19%
Top 10 Weight 22.43%
290 Total Holdings
Is SPY better than RMOP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.097 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.102 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.122 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.092 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.129 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.104 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.106 |
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How Much Does RMOP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RMOP?
Fund Flows
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