Tidal Trust III Rockefeller New York Municipal Bond ETF
Toroso Investments Topco LLC RMNY ETF
| RMNY Price | $24.705 |
Market Cap | $4.9M |
| Annual Dividend Yield | 4.05% |
Annual Dividend | $1.00 |
| Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $1 |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.15% |
| Inception Date | Aug 13, 2024 |
Market Cap Rank | 3722 |
| Monthly AUM Growth | -2.49% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.15%.
While the total value of the fund shows $-125,140 decrease compared to the previous month, its price is traded daily at a increase of 0.54%.
The annual dividend yield of RMNY ETF is 4.05%, whereas its main asset area is North America.
RMNY ETF, whose 24-hour total volume is $1, 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 |
| 0.54% |
0.20% |
-1.77% |
-0.88% |
-2.35% |
-1.00% |
-1.38% |
RMNY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.26% |
-1.50% |
-1.51% |
-1.51% |
-1.51% |
-1.51% |
RMNY ETF Fund Flows Chart
RMNY ETF Market Cap Chart
RMNY ETF NAV Growth Chart
RMNY ETF Comments
no comments yet