Rockefeller Opportunistic... (RMOP)
AMEX: RMOP
· Real-Time Price · USD
24.51
0.08 (0.33%)
At close: Jun 30, 2025, 3:59 PM
24.50
-0.04%
After-hours: Jun 30, 2025, 04:07 PM EDT
0.33% (1D)
| Bid | 23.09 |
| Market Cap | 164.68M |
| AUM | 138.41M |
| NAV | 25.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.72M |
| Inception Date | n/a |
| Ask | 25.79 |
| Volume | 74.11K |
| Open | 24.48 |
| Previous Close | 24.43 |
| Day's Range | 24.40 - 24.57 |
| 52-Week Range | 23.30 - 26.02 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About RMOP
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in 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 federal income tax. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RMOP
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1012 | Jun 30, 2025 |
| May 29, 2025 | $0.1098 | May 30, 2025 |
| Apr 29, 2025 | $0.1055 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1031 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0837 | Feb 28, 2025 |
