Rockefeller California Municipal Bond ETF
Toroso Investments Topco LLC RMCA ETF
| RMCA Price | $24.255 |
Market Cap | $14.55M |
| Annual Dividend Yield | 4.44% |
Annual Dividend | $1.08 |
| Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $1.27K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Aug 13, 2024 |
Market Cap Rank | 4039 |
| Monthly AUM Growth | -0.35% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Rockefeller California Municipal Bond ETF is an ETF issued by Toroso Investments Topco LLC on Aug 13 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of RMCA ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-51,660 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of RMCA ETF is 4.44%, whereas its main asset area is North America.
RMCA ETF, whose 24-hour total volume is $1.27K, has experienced a $0 cash outflow in the last month.
In addition, Rockefeller California Municipal Bond ETF's one-year net asset value total return is 2.81%.
RMCA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.14% |
-0.39% |
0.25% |
-0.05% |
0.19% |
-1.72% |
RMCA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.14% |
1.32% |
1.04% |
2.81% |
3.33% |
3.33% |
RMCA ETF Fund Flows Chart
RMCA ETF Market Cap Chart
RMCA ETF NAV Growth Chart
RMCA ETF Comments
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