RMNY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

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PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,22%▼ -3,86%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,41%▼ -4,74%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

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Bulan lalu (Jul 2026) +$1.2M
Kuartal berakhir Jul 2026 +$4.9M
12 bulan terakhir +$11.0M Agu 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 93 saham · Kategori: DBT

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NamaCUSIPNilai%Saldo Negara
New York Counties Tobacco Trust IV 62947YAE1 $240K 0,86 330.000 US
Children's Trust Fund 16876QBG3 $233K 0,84 230.000 US
New York State Dormitory Authority 65000BKS6 $221K 0,79 250.000 US
New York Transportation Development Corp 650116CU8 $220K 0,79 220.000 US
Trust for Cultural Resources of The City of New Yo 649717UA1 $219K 0,79 250.000 US
Triborough Bridge & Tunnel Authority 89602HAT4 $217K 0,78 250.000 US
ONONDAGA NY CIVIC DEV CORP 682832DU1 $216K 0,77 250.000 US
Monroe County Industrial Development Corp/NY 61075TEC8 $205K 0,74 205.000 US
Clinton County Capital Resource Corp 187469AG6 $204K 0,73 200.000 US
New York City Transitional Finance Authority Futur 64971XHT8 $200K 0,72 200.000 US
New York State Housing Finance Agency 64986UEB9 $200K 0,72 200.000 US
New York State Dormitory Authority 64990GXZ0 $199K 0,71 230.000 US
Children's Trust Fund 16876QBF5 $198K 0,71 195.000 US
Build NYC Resource Corp 12008ETL0 $189K 0,68 200.000 US
New York State Housing Finance Agency 64987JN98 $179K 0,64 180.000 US
NEW YORK ST TRANSPRTN DEV CORP 650116AQ9 $165K 0,59 165.000 US
Hempstead Town Local Development Corp 424682GB2 $155K 0,56 155.000 US
Tompkins County Development Corp 890090AL7 $150K 0,54 150.000 US
New York Transportation Development Corp 650116HX7 $131K 0,47 200.000 US
Hempstead Town Local Development Corp 424682GD8 $125K 0,45 125.000 US
Monroe County Industrial Development Corp/NY 61075TXW3 $120K 0,43 140.000 US
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 74529JPW9 $107K 0,39 113.000 US
Build NYC Resource Corp 12008EBJ4 $103K 0,37 110.000 US
New York Transportation Development Corp 650116GY6 $103K 0,37 100.000 US
New York Counties Tobacco Trust VI 64945JAX0 $100K 0,36 100.000 US
Hempstead Town Local Development Corp 424682GE6 $100K 0,36 100.000 US
New York Counties Tobacco Trust VI 64945JAA0 $98K 0,35 140.000 US
Tompkins County Development Corp 890090AM5 $90K 0,32 90.000 US
Erie Tobacco Asset Securitization Corp 295095BB8 $78K 0,28 100.000 US
Monroe County Industrial Development Corp/NY 61075TEB0 $75K 0,27 75.000 US
Buffalo & Erie County Industrial Land Development 11943KDD1 $71K 0,25 75.000 US
New York State Dormitory Authority 64990BQA4 $65K 0,23 65.000 US
Westchester Tobacco Asset Securitization Corp 957480BU9 $65K 0,23 75.000 US
Build NYC Resource Corp 12008EDL7 $50K 0,18 50.000 US
Build NYC Resource Corp 12008EMY9 $50K 0,18 65.000 US
New York State Dormitory Authority 64990BQE6 $45K 0,16 45.000 US
Onondaga Civic Development Corp 682832DB3 $40K 0,14 40.000 US
Chautauqua Tobacco Asset Securitization Corp 162564BB3 $38K 0,14 50.000 US
New York Counties Tobacco Trust IV 62947YAC5 $22K 0,08 25.000 US
Oneida County Local Development Corp 682440CL4 $16K 0,06 25.000 US
New York Counties Tobacco Trust IV 62947YAD3 $16K 0,06 20.000 US
Buffalo & Erie County Industrial Land Development 11943KBX9 $14K 0,05 15.000 US
Puerto Rico Sales Tax Financing Corp Sales Tax Rev 74529JRK3 $11K 0,04 12.000 US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 25 pembayaran

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4,63%Imbal hasil TTM
$1,06Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
29 Sep. 2026$0,0860
28 Agu 2026$0,0810
30 Juli 2026$0,0970
29 Juni 2026$0,0860
28 Mei 2026$0,0830
29 April 2026$0,0930
30 Maret 2026$0,0930
26 Feb. 2026$0,0760
29 Jan. 2026$0,0900
30 Des. 2025$0,0980
26 Nov. 2025$0,0770
30 Okt. 2025$0,1020
29 Sep. 2025$0,0820
28 Agu 2025$0,0850
30 Juli 2025$0,0990
27 Juni 2025$0,0820
29 Mei 2025$0,0760
29 April 2025$0,0490
28 Maret 2025$0,1090
27 Feb. 2025$0,0570
30 Jan. 2025$0,0880
30 Des. 2024$0,0570
27 Nov. 2024$0,0770
30 Okt. 2024$0,0920
27 Sep. 2024$0,1000

Pemilik institusional (13F) 4 pengaju

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Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
Rockefeller Capital Management L.P. $18.740.146 64,65% 755.498 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $9.711.926 33,51% 391.531 Saham 30 Juni 2026
Post Resch Tallon Group Inc. $306.115 1,06% 12.341 Saham 30 Juni 2026
JANE STREET GROUP, LLC $228.082 0,79% 9.195 Saham 30 Juni 2026

Dana sejawat

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Serupa berdasarkan ukuran

DanaAUM
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EGUS iShares ESG Aware MSCI USA Grow… $27.6M
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