Rockefeller California Mu... (RMCA)
AMEX: RMCA
· Real-Time Price · USD
23.45
-0.00 (-0.02%)
At close: Aug 19, 2025, 9:42 AM
23.45
0.00%
Pre-market: Aug 19, 2025, 09:42 AM EDT
-0.02% (1D)
| Bid | 23.38 |
| Market Cap | 16.36M |
| AUM | 17.44M |
| NAV | 24.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 697.31K |
| Inception Date | n/a |
| Ask | 23.53 |
| Volume | 3 |
| Open | 23.46 |
| Previous Close | 23.45 |
| Day's Range | 23.45 - 23.46 |
| 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
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.0886 | Mar 31, 2025 |
