Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Tidal Trust III Rockefeller Opportunistic Municipal Bond ETF


Toroso Investments Topco LLC RMOP ETF
RMOP Price$25.56 Market Cap$115.54M
Annual Dividend Yield3.43% Annual Dividend$0.88
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$3.36K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.05%
Inception DateAug 13, 2024 Market Cap Rank1917
Monthly AUM Growth12.85% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust III 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 $13.16M increase compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of RMOP ETF is 3.43%, whereas its main asset area is North America. RMOP ETF, whose 24-hour total volume is $3.36K, has experienced a $12.86M cash inflow in the last month. In addition, Tidal Trust III Rockefeller Opportunistic Municipal Bond ETF's one-year net asset value total return is 2.49%.

RMOP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% -1.43% -0.12% -0.66% 2.00% 2.00% 2.00%

RMOP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.06% -0.40% 2.49% 2.49% 2.49% 2.49%

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