Rockefeller Opportunistic Municipal Bond ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$25.23 - $25.28
52-Week High$25.84
52-Week Low$23.30
Open$25.25
Volume68.67K
Average Volume (3M)68.67K
Assets (AUM)302.76M
Expense Ratio0.80%
Total Holdings272
Inception DateAug 11, 2024
1 Day Change0.18%
1 Month Change0.56%
6 Month Change4.40%
YTD Change0.88%
1 Year Change-0.65%
52-Week Change-1.04%
50-Day MA$25.10
200-Day MA$24.75
RSI64.39
Stochastic %K85.00
Stochastic %D74.61
Annual Dividend$1.39
Dividend Yield5.50%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY225.36%

Latest News

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