Rockefeller Opportunistic Municipal Bond ETF (RMOP)
$23,48
▼ -0,04 (-0,17%)
Perubahan 1 hari
$23,16 – $25,22
Rentang 52 minggu
Bobot 10 kepemilikan teratas21,71%
Jumlah posisi efektif126,4
Posisi di atas 1%13
Aset bersih
$434.8M
Kepemilikan
343
Per tanggal
31 Juli 2026
RMOP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,79% | ▼ -4,79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,89% | ▼ -5,52% |
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)
Bulan lalu (Jul 2026)
+$15.2M
Kuartal berakhir Jul 2026
+$88.3M
12 bulan terakhir
+$253.2M
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 343 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Worthington City School District | 982038TL5 | $10.5M | 2,41 | 10.000.000 | US |
| Texas Transportation Finance Corp | 88283PAN7 | $10.5M | 2,41 | 10.000.000 | US |
| Eagle Mountain & Saginaw Independent School Distri | 269696TG5 | $10.2M | 2,36 | 10.000.000 | US |
| Medical University Hospital Authority | 58463YDG5 | $10.2M | 2,35 | 10.000.000 | US |
| Triborough Bridge & Tunnel Authority Sales Tax Rev | 896035DH2 | $10.1M | 2,33 | 9.900.000 | US |
| Weatherford College of the Parker County Junior Co | 70107RDN2 | $10.0M | 2,30 | 9.825.000 | US |
| County of Cuyahoga OH | 23223PHU4 | $8.5M | 1,97 | 8.000.000 | US |
| Harris County Hospital District | 41415UDF0 | $8.4M | 1,93 | 8.000.000 | US |
| County of Warren KY | 934864CP2 | $8.1M | 1,87 | 8.000.000 | US |
| Port of Port Arthur Navigation District | 735220AT2 | $7.8M | 1,79 | 7.800.000 | US |
| New York City Housing Development Corp | 64972KPK5 | $5.0M | 1,15 | 5.000.000 | US |
| New Mexico Hospital Equipment Loan Council | 647370EK7 | $5.0M | 1,15 | 5.000.000 | US |
| PUBLIC FIN AUTH WI POOLED CHRT | 74448GAA7 | $4.5M | 1,03 | 4.363.299 | US |
| ONTARIO CNTY NY LOCAL DEV CORP | 683063AA9 | $4.1M | 0,93 | 4.000.000 | US |
| NORTH CAROLINA ST MED CARE COM | 65820YVU7 | $4.1M | 0,93 | 4.000.000 | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FB37 | $4.0M | 0,92 | 4.150.000 | US |
| PHOENIX AZ INDL DEV AUTH RENTA | 71885LAH7 | $3.8M | 0,87 | 4.000.000 | US |
| New York Transportation Development Corp | 650116AV8 | $3.3M | 0,76 | 3.295.000 | US |
| PUBLIC FIN AUTH WI TOLL REVENU | 74448UAC2 | $3.3M | 0,76 | 3.000.000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035TD56 | $3.1M | 0,71 | 2.500.000 | US |
| SIERRA VISTA AZ INDL DEV AUTH | 82652UBA9 | $3.1M | 0,71 | 3.450.000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035TJN1 | $3.0M | 0,69 | 2.500.000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035PSJ8 | $3.0M | 0,69 | 2.660.000 | US |
| CLIFTON TX HGR EDU FIN CORP ED | 187145XR3 | $2.9M | 0,67 | 3.000.000 | US |
| Chicago O'Hare International Airport | 167593F64 | $2.8M | 0,65 | 2.825.000 | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204EC55 | $2.8M | 0,64 | 3.260.000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035RCN2 | $2.6M | 0,59 | 2.000.000 | US |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | $2.6M | 0,59 | 2.465.000 | US |
| MASSACHUSETTS ST DEV FIN AGY R | 57585BCX4 | $2.6M | 0,59 | 2.730.000 | US |
| Colorado Educational & Cultural Facilities Authori | 19645UVP6 | $2.5M | 0,59 | 2.525.000 | US |
| Resort Core Public Infrastructure District No 1 | 76091EAD1 | $2.5M | 0,58 | 2.500.000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035PF52 | $2.5M | 0,58 | 2.000.000 | US |
| Missouri Housing Development Commission | 60637GJJ9 | $2.5M | 0,58 | 2.495.000 | US |
| Indiana Housing & Community Development Authority | 45506CAM9 | $2.5M | 0,57 | 2.500.000 | US |
| SOUTH CAROLINA ST JOBS-ECON DE | 83704MGJ9 | $2.4M | 0,56 | 2.500.000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035T8S2 | $2.4M | 0,55 | 2.000.000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035MB79 | $2.4M | 0,55 | 2.000.000 | US |
| MONTANA ST FAC FIN AUTH HLTH C | 612043MK2 | $2.4M | 0,55 | 2.360.000 | US |
| INDIANA ST HSG & CMNTY DEV AUT | 45506CBH9 | $2.4M | 0,55 | 2.650.000 | US |
| Wisconsin Health & Educational Facilities Authorit | 97712JSC8 | $2.4M | 0,55 | 2.400.000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035TRT9 | $2.3M | 0,53 | 2.000.000 | US |
| City of Pensacola FL Airport Revenue | 709427FG8 | $2.2M | 0,51 | 2.155.000 | US |
| Hempstead Town Local Development Corp | 424682GE6 | $2.2M | 0,50 | 2.200.000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035PQ84 | $2.2M | 0,50 | 2.000.000 | US |
| CAPITAL PROJS FL FIN AUTH SENI | 14043HAE2 | $2.1M | 0,48 | 2.000.000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035TH52 | $2.1M | 0,48 | 1.750.000 | US |
| GLENDALE AZ INDL DEV AUTH | 378286JN9 | $2.1M | 0,47 | 2.400.000 | US |
| Silicon Valley Tobacco Securitization Authority | 82706TAA9 | $2.0M | 0,47 | 3.535.000 | US |
| New York Transportation Development Corp | 650116HW9 | $2.0M | 0,47 | 2.000.000 | US |
| HGR EDU FACS FING AUTH FL HGR | 42982GAC2 | $2.0M | 0,47 | 2.000.000 | US |
Rincian sektor
Dividen 25 pembayaran
5,55%Imbal hasil TTM
$1,30Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1020 |
| 28 Agu 2026 | $0,1000 |
| 30 Juli 2026 | $0,1190 |
| 29 Juni 2026 | $0,1020 |
| 28 Mei 2026 | $0,1040 |
| 29 April 2026 | $0,1140 |
| 30 Maret 2026 | $0,1190 |
| 26 Feb. 2026 | $0,0970 |
| 29 Jan. 2026 | $0,1020 |
| 30 Des. 2025 | $0,1220 |
| 26 Nov. 2025 | $0,0920 |
| 30 Okt. 2025 | $0,1290 |
| 29 Sep. 2025 | $0,1040 |
| 28 Agu 2025 | $0,1060 |
| 30 Juli 2025 | $0,1300 |
| 27 Juni 2025 | $0,1010 |
| 29 Mei 2025 | $0,1100 |
| 29 April 2025 | $0,1060 |
| 28 Maret 2025 | $0,1030 |
| 27 Feb. 2025 | $0,0840 |
| 30 Jan. 2025 | $0,1040 |
| 30 Des. 2024 | $0,1030 |
| 27 Nov. 2024 | $0,0760 |
| 30 Okt. 2024 | $0,0900 |
| 27 Sep. 2024 | $0,0540 |
Pemilik institusional (13F) 31 pengaju
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. | $279.648.933 | 58,10% | 10.951.077 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $92.148.114 | 19,15% | 3.608.529 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $35.986.635 | 7,48% | 1.409.240 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $19.298.963 | 4,01% | 755.341 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.217.515 | 2,33% | 439.279 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $10.214.480 | 2,12% | 400.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.765.940 | 1,20% | 225.761 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.544.522 | 1,15% | 217.124 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.129.357 | 0,86% | 161.706 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.948.612 | 0,82% | 154.628 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.479.000 | 0,72% | 136.267 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.083.983 | 0,43% | 81.609 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $1.867.624 | 0,39% | 73.136 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $1.067.848 | 0,22% | 41.817 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $974.870 | 0,20% | 38.176 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $903.364 | 0,19% | 35.376 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $809.702 | 0,17% | 31.708 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $441.010 | 0,09% | 17.270 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $417.364 | 0,09% | 16.344 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $383.273 | 0,08% | 15.009 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $250.489 | 0,05% | 9.942 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $250.489 | 0,05% | 9.942 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $245.697 | 0,05% | 9.673 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $76.073 | 0,02% | 2.979 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $51.072 | 0,01% | 2.000 | Saham | 30 Juni 2026 |
| COMERICA BANK | $50.060 | 0,01% | 2.000 | Saham | 31 Des. 2025 |
| Lodestone Wealth Management LLC | $20.258 | 0,00% | 793 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $15.092 | 0,00% | 591 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.662 | 0,00% | 300 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $5.541 | 0,00% | 217 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.239 | 0,00% | 166 | Saham | 30 Juni 2026 |