US
Rockefeller California Municipal Bond ETF
RMCA · Fixed Income
$24.26
-0.04%
Assets
n/a
Expense ratio
0.55%
Holdings
71
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+31.4%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 50.67 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 71 |
| Expense ratio | 0.55% |
| Dividend yield | +4.4% |
| Top 10 holdings | +31.4% |
| Volume | 20 |
All ETF indicators
| All Time High | 25.43 |
| All Time High Change | -4.56 |
| All Time High Date | 2024-09-30 |
| All Time Low | 22.68 |
| All Time Low Change | 7.01 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.06 |
| Cagr1y | 5.63 |
| Ch1m | 0.27 |
| Ch1w | 0.14 |
| Ch1y | 1.02 |
| Ch3m | -0.23 |
| Ch6m | -0.51 |
| Ch YTD | 0.41 |
| Close | 24.27 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.42 |
| Dps | 1.07 |
| Ex Div Date | 2026-04-29 |
| High52 | 24.57 |
| High52ch | -1.26 |
| High52 Date | 2025-11-28 |
| Inception Date | 2024-08-12 |
| Isin | US45259A8606 |
| Last Dividend | 0.09 |
| Low52 | 23.26 |
| Low52ch | 4.3 |
| Low52 Date | 2025-07-17 |
| Ma150 | 24.29 |
| Ma150ch | -0.09 |
| Ma20 | 24.31 |
| Ma200 | 24.16 |
| Ma200ch | 0.46 |
| Ma20ch | -0.14 |
| Ma50 | 24.22 |
| Ma50ch | 0.21 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.67 |
| Rsi Monthly | 45.35 |
| Rsi Weekly | 51.31 |
| Sharpe Ratio | 0.4 |
| Sortino Ratio | 2.14 |
| Top10holdings | 31.35 |
| Tr1m | 0.65 |
| Tr1y | 5.63 |
| Tr3m | 0.85 |
| Tr6m | 1.68 |
| Tr YTD | 1.82 |