RMCA 24.19 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Rockefeller California Mu...

AMEX: RMCA · Real-Time Price · USD
24.19
0.00 (0.00%)
At close: Sep 12, 2025, 9:51 AM
24.16
-0.10%
After-hours: Sep 12, 2025, 04:04 PM EDT
0.00%
Bid 24.14
Market Cap 18.86M
AUM 17.44M
NAV 24.81
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 779.84K
Inception Date n/a
Ask 24.18
Volume 42
Open 24.09
Previous Close 24.19
Day's Range 24.09 - 24.21
52-Week Range 22.68 - 25.43
Holdings n/a
Expense Ratio 0.55%

About RMCA

The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and California state income tax by investing in California municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from regular U.S. federal income tax and California state income tax. The fund is non-diversified.

Asset Class Equity
Ticker Symbol RMCA
Inception Date n/a
Provider Other
Exchange AMEX

Dividends Dividend Yield 4.22%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.0795 Aug 29, 2025
Jul 30, 2025 $0.0964 Jul 31, 2025
Jun 27, 2025 $0.0760 Jun 30, 2025
May 29, 2025 $0.0891 May 30, 2025
Apr 29, 2025 $0.0968 Apr 30, 2025
Full Dividend History