RMOP ETF: Rockefeller Opportunistic Municipal Bond ETF - Price, Holdings & Analysis
Rockefeller Opportunistic Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Rockefeller Opportunistic Municipal Bond ETF
What is the current price of RMOP?
The latest RMOP price is $24.49. The 52-week range is $24.48–$25.61. RMOP has returned -0.6% over the past 52 weeks.
What is the expense ratio for RMOP?
RMOP's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does RMOP pay dividends?
Yes, RMOP pays a 8.76% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of RMOP?
RMOP's largest holdings are PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.3% (2.6%), WORTHINGTON OHIO CITY SCH DIST 5.5% (2.4%), TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25% (2.4%) (combined weight: 7.4%). The fund holds 343 total positions. View the complete portfolio breakdown in the Holdings section.
How does RMOP compare to similar ETFs?
Compare RMOP (0.80% expense ratio, $436M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.