RMOP
Rockefeller Opportunistic Municipal Bond ETF
1W: -0.8%
1M: -4.8%
3M: -8.2%
YTD: -5.5%
1Y: -5.2%
$23.48
-0.04 (-0.17%)
Weekly Expected Move ±1.2%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$185M
Holdings361
Top 10 Wt20.8%
Volume125,461
Avg Volume117,751
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Medical University Hospital Authority 5.25% 11/15/2054 | — | 2.43% | $11.0M | 11,635,000 |
| 2 | Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 | — | 2.24% | $10.2M | 10,000,000 |
| 3 | Worthington City School District 5.5% 12/01/2054 | — | 2.24% | $10.1M | 10,000,000 |
| 4 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 | — | 2.16% | $9.8M | 9,900,000 |
| 5 | Massachusetts Port Authority 5.25% 07/01/2056 | — | 2.14% | $9.7M | 10,000,000 |
| 6 | Crandall Independent School District 5% 08/15/2054 | — | 2.07% | $9.4M | 10,000,000 |
| 7 | New York State Dormitory Authority 5% 03/15/2055 | — | 2.01% | $9.1M | 9,665,000 |
| 8 | Port of Port Arthur Navigation District 3.55% 04/01/2040 | — | 1.89% | $8.6M | 8,600,000 |
| 9 | Texas Transportation Finance Corp 5.5% 10/01/2055 | — | 1.81% | $8.2M | 8,165,000 |
| 10 | Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055 | — | 1.79% | $8.1M | 8,665,000 |
Recent Holding Changes
No recent changes