RMOP
Rockefeller Opportunistic Municipal Bond ETF
1W: -0.4%
1M: -1.0%
3M: -0.0%
YTD: +1.5%
1Y: +7.1%
$25.23
+0.04 (+0.14%)
Weekly Expected Move ±0.5%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$199M
Holdings341
Top 10 Wt22.5%
Volume41,530
Avg Volume96,116
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-13
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Port of Port Arthur Navigation District 3.05% 04/01/2040 | — | 2.60% | $11.3M | 11,300,000 |
| 2 | Worthington City School District 5.5% 12/01/2054 | — | 2.42% | $10.5M | 10,000,000 |
| 3 | Texas Transportation Finance Corp 5.25% 10/01/2055 | — | 2.41% | $10.5M | 10,000,000 |
| 4 | Eagle Mountain & Saginaw Independent School District 5% 08/15/2055 | — | 2.36% | $10.3M | 10,000,000 |
| 5 | Medical University Hospital Authority 5.25% 11/15/2054 | — | 2.35% | $10.2M | 10,000,000 |
| 6 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | — | 2.34% | $10.2M | 9,900,000 |
| 7 | Weatherford College of the Parker County Junior College District 5% 08/01/2055 | — | 2.30% | $10.0M | 9,825,000 |
| 8 | County of Cuyahoga OH 5.5% 12/01/2061 | — | 1.97% | $8.6M | 8,000,000 |
| 9 | Harris County Hospital District 5.25% 02/15/2056 | — | 1.92% | $8.3M | 8,000,000 |
| 10 | County of Warren KY 5.25% 04/01/2054 | — | 1.88% | $8.2M | 8,000,000 |
Recent Holding Changes
No recent changes