Rockefeller Opportunistic...

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%
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
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
Full Dividend History