Market Cap: 5.34T Total Funds: 1768 Increased Funds: 957 Decreased Funds: 802

Tidal Trust III Rockefeller New York Municipal Bond ETF


Toroso Investments Topco LLC RMNY ETF
RMNY Price$23.9677 Market Cap$16.79M
Annual Dividend Yield3.92% Annual Dividend$0.94
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$100
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.05%
Inception DateAug 13, 2024 Market Cap Rank3339
Monthly AUM Growth-0.61% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust III Rockefeller New York 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 RMNY ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-103,810 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of RMNY ETF is 3.92%, whereas its main asset area is North America. RMNY ETF, whose 24-hour total volume is $100, has experienced a $0 cash outflow in the last month. In addition, Tidal Trust III Rockefeller New York Municipal Bond ETF's net asset value total return is 0.00%.

RMNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% -0.34% -0.80% -3.30% -2.73% -3.96% -4.32%

RMNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.43% -2.43% -2.24% -2.24% -2.24% -2.24%

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