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Rockefeller Opportunistic Municipal Bond ETF
RMOP · Fixed Income
Return and risk
| 1Y total return | +8.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 50.56 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 295 |
| Expense ratio | 0.80% |
| Dividend yield | +5.3% |
| Top 10 holdings | +22.2% |
| Volume | 183.9K |
All ETF indicators
| All Time High | 26.02 |
| All Time High Change | -3.21 |
| All Time High Date | 2024-10-02 |
| All Time Low | 23.3 |
| All Time Low Change | 8.09 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.09 |
| Cagr1y | 8 |
| Ch1m | 0.18 |
| Ch1w | 0.18 |
| Ch1y | 2.38 |
| Ch3m | 0.18 |
| Ch6m | -0.45 |
| Ch YTD | 0.62 |
| Close | 25.24 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 5.25 |
| Dps | 1.32 |
| Ex Div Date | 2026-04-29 |
| High52 | 25.49 |
| High52ch | -1.11 |
| High52 Date | 2026-02-27 |
| Inception Date | 2024-08-12 |
| Isin | US45259A8788 |
| Last Dividend | 0.11 |
| Low52 | 23.95 |
| Low52ch | 5.27 |
| Low52 Date | 2025-07-30 |
| Ma150 | 25.14 |
| Ma150ch | 0.19 |
| Ma20 | 25.23 |
| Ma200 | 24.98 |
| Ma200ch | 0.84 |
| Ma20ch | -0.17 |
| Ma50 | 25.11 |
| Ma50ch | 0.31 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.56 |
| Rsi Monthly | 50.99 |
| Rsi Weekly | 53.3 |
| Sharpe Ratio | 0.97 |
| Sortino Ratio | 3.01 |
| Top10holdings | 22.2 |
| Tr1m | 0.63 |
| Tr1y | 7.99 |
| Tr3m | 1.51 |
| Tr6m | 2.14 |
| Tr YTD | 2.36 |
