Rockefeller Opportunistic Municipal Bond ETF
Toroso Investments Topco LLC RMOP ETF
| RMOP Price | $24.64 |
Market Cap | $192.76M |
| Annual Dividend Yield | 4.74% |
Annual Dividend | $1.17 |
| Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $49.53K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Aug 13, 2024 |
Market Cap Rank | 1791 |
| Monthly AUM Growth | 7.58% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Rockefeller Opportunistic 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 RMOP ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $13.57M increase compared to the previous month, its price is traded daily at a increase of 0.22%.
The annual dividend yield of RMOP ETF is 4.74%, whereas its main asset area is North America.
RMOP ETF, whose 24-hour total volume is $49.53K, has experienced a $12.07M cash inflow in the last month.
In addition, Rockefeller Opportunistic Municipal Bond ETF's one-year net asset value total return is 0.15%.
RMOP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.22% |
2.37% |
1.86% |
1.42% |
-2.57% |
-3.11% |
-3.90% |
RMOP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.93% |
2.81% |
0.15% |
0.15% |
0.15% |
0.15% |
RMOP ETF Fund Flows Chart
RMOP ETF Market Cap Chart
RMOP ETF NAV Growth Chart
RMOP ETF Comments
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