RMOP Holdings
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%
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Overview
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Holdings
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ETF-Level Metrics
AUM$185M
Holdings—
Top 10 Wt—%
Beta0.21
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 361 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 361 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Medical University Hospital Authority 5.25% 11/15/2054 Private | — | 2.43% | $11.0M | 11,635,000 | — | — | — |
| 2 | Worthington City School District 5.5% 12/01/2054 Private | — | 2.24% | $10.1M | 10,000,000 | — | — | — |
| 3 | Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 Private | — | 2.24% | $10.2M | 10,000,000 | — | — | — |
| 4 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 Private | — | 2.16% | $9.8M | 9,900,000 | — | — | — |
| 5 | Massachusetts Port Authority 5.25% 07/01/2056 Private | — | 2.14% | $9.7M | 10,000,000 | — | — | — |
| 6 | Crandall Independent School District 5% 08/15/2054 Private | — | 2.07% | $9.4M | 10,000,000 | — | — | — |
| 7 | New York State Dormitory Authority 5% 03/15/2055 Private | — | 2.01% | $9.1M | 9,665,000 | — | — | — |
| 8 | Port of Port Arthur Navigation District 3.55% 04/01/2040 Private | — | 1.89% | $8.6M | 8,600,000 | — | — | — |
| 9 | Texas Transportation Finance Corp 5.5% 10/01/2055 Private | — | 1.81% | $8.2M | 8,165,000 | — | — | — |
| 10 | Tarrant County Cultural Education Facilities Finance Corp 5% 11/15/2055 Private | — | 1.79% | $8.1M | 8,665,000 | — | — | — |
| 11 | County of Cuyahoga OH 5.25% 12/01/2056 Private | — | 1.73% | $7.9M | 8,000,000 | — | — | — |
| 12 | Travis County Healthcare District 5.25% 03/01/2055 Private | — | 1.73% | $7.8M | 8,000,000 | — | — | — |
| 13 | Southern California Public Power Authority 5.25% 07/01/2053 Private | — | 1.72% | $7.8M | 8,000,000 | — | — | — |
| 14 | Harris County Hospital District 5.25% 02/15/2056 Private | — | 1.71% | $7.8M | 8,000,000 | — | — | — |
| 15 | Colorado Health Facilities Authority 3.55% 05/15/2064 Private | — | 1.19% | $5.4M | 5,400,000 | — | — | — |
| 16 | South Carolina Jobs-Economic Development Authority 5.25% 11/01/2054 Private | — | 1.05% | $4.8M | 5,000,000 | — | — | — |
| 17 | Public Finance Authority 5.75% 07/01/2062 Private | — | 0.98% | $4.4M | 4,608,646 | — | — | — |
| 18 | County of Hillsborough FL Utility Revenue 5.5% 08/01/2056 Private | — | 0.90% | $4.1M | 4,000,000 | — | — | — |
| 19 | Ontario County Local Development Corp 6.5% 12/01/2045 Private | — | 0.84% | $3.8M | 4,000,000 | — | — | — |
| 20 | North Carolina Medical Care Commission 7% 11/01/2055 Private | — | 0.83% | $3.8M | 4,000,000 | — | — | — |
| 21 | Chicago O'Hare International Airport 5% 01/01/2056 Private | — | 0.82% | $3.7M | 4,100,000 | — | — | — |
| 22 | Colorado Health Facilities Authority 7% 06/15/2055 Private | — | 0.81% | $3.7M | 4,150,000 | — | — | — |
| 23 | Industrial Development Authority of the City of Phoenix Arizona/The 5.25% 12/01/2060 Private | — | 0.76% | $3.4M | 4,000,000 | — | — | — |
| 24 | New York Transportation Development Corp 5.25% 01/01/2050 Private | — | 0.69% | $3.1M | 3,295,000 | — | — | — |
| 25 | Public Finance Authority 6.5% 12/31/2065 Private | — | 0.69% | $3.1M | 3,000,000 | — | — | — |
| 26 | Walker Springs Improvement District 6.5% 06/01/2056 Private | — | 0.66% | $3.0M | 3,150,000 | — | — | — |
| 27 | Sierra Vista Industrial Development Authority 5.75% 06/15/2064 Private | — | 0.64% | $2.9M | 3,450,000 | — | — | — |
| 28 | Clifton Higher Education Finance Corp 6% 08/15/2055 Private | — | 0.60% | $2.7M | 3,000,000 | — | — | — |
| 29 | Tender Option Bond Trust Receipts/Certificates 10.593% 03/01/2054 Bond | — | 0.56% | $2.6M | 2,500,000 | — | — | — |
| 30 | Illinois Finance Authority 5.25% 05/15/2054 Private | — | 0.56% | $2.5M | 3,260,000 | — | — | — |
| 31 | Tender Option Bond Trust Receipts/Certificates 9.7028% 07/15/2053 Bond | — | 0.55% | $2.5M | 2,660,000 | — | — | — |
| 32 | California Public Finance Authority 6.625% 03/01/2065 Private | — | 0.53% | $2.4M | 2,465,000 | — | — | — |
| 33 | Indiana Housing & Community Development Authority 5.75% 01/01/2036 Private | — | 0.52% | $2.3M | 2,500,000 | — | — | — |
| 34 | Colorado Educational & Cultural Facilities Authority 6% 07/01/2055 Private | — | 0.52% | $2.4M | 2,525,000 | — | — | — |
| 35 | South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066 Private | — | 0.51% | $2.3M | 2,500,000 | — | — | — |
| 36 | Massachusetts Development Finance Agency 5.875% 12/01/2060 Private | — | 0.51% | $2.3M | 2,730,000 | — | — | — |
| 37 | Tender Option Bond Trust Receipts/Certificates 10% 05/01/2055 Bond | — | 0.50% | $2.3M | 2,500,000 | — | — | — |
| 38 | Resort Core Public Infrastructure District No 1 5.875% 03/01/2057 Private | — | 0.50% | $2.3M | 2,500,000 | — | — | — |
| 39 | Indiana Housing & Community Development Authority 6.75% 01/01/2043 Private | — | 0.49% | $2.2M | 2,650,000 | — | — | — |
| 40 | Montana Facility Finance Authority 6.75% 07/01/2058 Private | — | 0.49% | $2.2M | 2,360,000 | — | — | — |
| 41 | Pennsylvania Economic Development Financing Authority 3.5% 05/15/2053 Private | — | 0.48% | $2.2M | 2,200,000 | — | — | — |
| 42 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2061 Private | — | 0.47% | $2.1M | 2,400,000 | — | — | — |
| 43 | California Municipal Finance Authority 5% 06/15/2037 Bond | — | 0.46% | $2.1M | 2,150,000 | — | — | — |
| 44 | City of Pensacola FL Airport Revenue 5.5% 10/01/2055 Private | — | 0.46% | $2.1M | 2,155,000 | — | — | — |
| 45 | Tender Option Bond Trust Receipts/Certificates 10.548% 09/01/2055 Bond | — | 0.46% | $2.1M | 2,000,000 | — | — | — |
| 46 | Tender Option Bond Trust Receipts/Certificates 0% 11/01/2051 Bond | — | 0.46% | $2.1M | 2,000,000 | — | — | — |
| 47 | Michigan Strategic Fund 6.25% 11/15/2043 Private | — | 0.45% | $2.0M | 2,025,000 | — | — | — |
| 48 | Hempstead Town Local Development Corp 5% 07/01/2044 Private | — | 0.44% | $2.0M | 2,200,000 | — | — | — |
| 49 | Capital Projects Finance Authority/FL 7.125% 01/01/2065 Private | — | 0.44% | $2.0M | 2,000,000 | — | — | — |
| 50 | Arlington Higher Education Finance Corp 6% 06/01/2053 Private | — | 0.43% | $1.9M | 2,190,000 | — | — | — |