Rockefeller California Municipal Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.35 - $24.38
52-Week High$25.13
52-Week Low$22.68
Open$24.35
Volume2.05K
Average Volume (3M)2.05K
Assets (AUM)14.53M
Expense Ratio0.55%
Total Holdings67
Inception DateAug 11, 2024
1 Day Change0.04%
1 Month Change0.35%
6 Month Change3.92%
YTD Change0.68%
1 Year Change-1.65%
52-Week Change-1.99%
50-Day MA$24.24
200-Day MA$24.01
RSI61.81
Stochastic %K71.05
Stochastic %D56.51
Annual Dividend$1.17
Dividend Yield4.79%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY201.81%

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