US
Rockefeller New York Municipal Bond ETF
RMNY · Fixed Income
$24.57
+0.12%
Assets
n/a
Expense ratio
0.55%
Holdings
82
1Y return
+6.2%
Forward P/E
n/a
Top 10 holdings
+27.8%
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 50.82 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 82 |
| Expense ratio | 0.55% |
| Dividend yield | +4.3% |
| Top 10 holdings | +27.8% |
| Volume | 1.2K |
All ETF indicators
| All Time High | 25.44 |
| All Time High Change | -3.4 |
| All Time High Date | 2024-12-02 |
| All Time Low | 22.84 |
| All Time Low Change | 7.57 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.06 |
| Cagr1y | 6.21 |
| Ch1m | 0.22 |
| Ch1w | 0.22 |
| Ch1y | 1.7 |
| Ch3m | 0.22 |
| Ch6m | -0.39 |
| Ch YTD | 0.37 |
| Close | 24.54 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.29 |
| Dps | 1.05 |
| Ex Div Date | 2026-04-29 |
| High52 | 24.88 |
| High52ch | -1.25 |
| High52 Date | 2026-02-27 |
| Inception Date | 2024-08-12 |
| Isin | US45259A8523 |
| Last Dividend | 0.09 |
| Low52 | 23.52 |
| Low52ch | 4.48 |
| Low52 Date | 2025-07-18 |
| Ma150 | 24.56 |
| Ma150ch | 0.06 |
| Ma20 | 24.6 |
| Ma200 | 24.43 |
| Ma200ch | 0.59 |
| Ma20ch | -0.13 |
| Ma50 | 24.52 |
| Ma50ch | 0.22 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.82 |
| Rsi Monthly | 46.88 |
| Rsi Weekly | 52.34 |
| Sharpe Ratio | 0.5 |
| Sortino Ratio | 2.24 |
| Top10holdings | 27.82 |
| Tr1m | 0.6 |
| Tr1y | 6.2 |
| Tr3m | 1.3 |
| Tr6m | 1.78 |
| Tr YTD | 1.82 |