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% | ▼ -4,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,89% | ▼ -5,11% |
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 |
|---|---|---|---|---|---|
| CAPITAL PROJS FIN AUTH FL EDUC | 14043FAS5 | $2.0M | 0,46 | 2.000.000 | US |
| Michigan Strategic Fund | 594698LE0 | $2.0M | 0,46 | 2.000.000 | US |
| Delaware Transportation Authority | 246430AD4 | $2.0M | 0,46 | 2.000.000 | US |
| Municipality of Anchorage AK | 033252DR5 | $2.0M | 0,45 | 2.000.000 | US |
| ILLINOIS ST FIN AUTH EDUCTNL F | 452029AL5 | $1.9M | 0,44 | 1.900.000 | US |
| TRAVIS CNTY TX DEV AUTH CONTRA | 89441ABE6 | $1.9M | 0,44 | 1.970.000 | US |
| NEW HOPE CULTURAL ED FACS FIN | 64542UHF4 | $1.9M | 0,43 | 1.780.000 | US |
| Indiana Housing & Community Development Authority | 45506CAQ0 | $1.9M | 0,43 | 1.900.000 | US |
| UTAH CITY WEST PUBLIC INFRASTR | 91735EAD2 | $1.8M | 0,41 | 1.775.000 | US |
| UPPER IL RIVER VLY DEV AUTH | 91588XAQ9 | $1.8M | 0,41 | 1.775.000 | US |
| COLUMBUS-FRANKLIN CNTY OH FIN | 19910XAU0 | $1.7M | 0,39 | 1.715.000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900YJ6 | $1.7M | 0,39 | 1.675.000 | US |
| North Carolina Medical Care Commission | 65820YTP1 | $1.7M | 0,38 | 1.665.000 | US |
| DOMINION WTR & SANTN DIST CO R | 25755AAE1 | $1.6M | 0,38 | 1.600.000 | US |
| OHIO ST PRIVATE ACTIVITY REVEN | 67759YAN7 | $1.6M | 0,36 | 1.575.000 | US |
| NEW YORK ST TRANSPRTN DEV CORP | 650116JQ0 | $1.6M | 0,36 | 1.500.000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900XS7 | $1.6M | 0,36 | 1.500.000 | US |
| County of Harris TX | 414006BA3 | $1.6M | 0,36 | 1.500.000 | US |
| PORT OF GTR CINCINNATI DEV AUT | 73419RAE2 | $1.6M | 0,36 | 1.500.000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900XZ1 | $1.6M | 0,36 | 1.500.000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900XW8 | $1.6M | 0,36 | 1.500.000 | US |
| COLUMBUS-FRANKLIN CNTY OH FIN | 19910XAS5 | $1.5M | 0,35 | 1.540.000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900YF4 | $1.5M | 0,35 | 1.500.000 | US |
| County of Cook IL | 213226AE3 | $1.5M | 0,35 | 1.500.000 | US |
| FRASER HSG AUTH CO HSG FACS RE | 35547AAA1 | $1.5M | 0,35 | 1.500.000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900YY3 | $1.5M | 0,35 | 1.500.000 | US |
| ROCHESTER MN | 77158CAD3 | $1.5M | 0,35 | 2.030.000 | US |
| CALIFORNIA ST MUNI FIN AUTH SE | 13057TAG6 | $1.5M | 0,35 | 1.430.000 | US |
| Panorama Public Infrastructure District No 1 | 69862YAA5 | $1.5M | 0,35 | 1.500.000 | US |
| WASHINGTON ST HSG FIN COMMISSI | 939783Y26 | $1.5M | 0,35 | 1.500.000 | US |
| PWR CNTY ID INDL DEV CORP SOL | 739247AA2 | $1.5M | 0,35 | 1.500.000 | US |
| FLORIDA ST LOCAL GOVT FIN COMM | 34077EAE6 | $1.5M | 0,35 | 1.500.000 | US |
| City of Friendswood TX | 358591AA3 | $1.5M | 0,35 | 1.500.000 | US |
| NEW HOPE CULTURAL ED FACS FIN | 64542UHG2 | $1.5M | 0,35 | 1.430.000 | US |
| COON RAPIDS MN CHRT SCH LEASE | 21657FAD0 | $1.5M | 0,34 | 1.500.000 | US |
| Municipality of Anchorage AK | 033252DQ7 | $1.5M | 0,34 | 1.500.000 | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CZ9 | $1.5M | 0,34 | 1.950.000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900ZC0 | $1.5M | 0,34 | 1.475.000 | US |
| DELAWARE ST ECON DEV AUTH CHRT | 246372BJ4 | $1.5M | 0,34 | 1.465.000 | US |
| EAGLE PASS TX SPL ASSMNT REVEN | 269768AB3 | $1.5M | 0,33 | 1.500.000 | US |
| OHIO ST HSG FIN AGY MF HSG REV | 676900YR8 | $1.4M | 0,33 | 1.420.000 | US |
| RESORT CORE PUBLIC INFRASTRUCT | 76091EAF6 | $1.4M | 0,32 | 1.820.000 | US |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAQ2 | $1.4M | 0,32 | 1.500.000 | US |
| NWQ Public Infrastructure District | 62954SAA2 | $1.4M | 0,32 | 1.375.000 | US |
| Iowa Finance Authority | 46247SFV1 | $1.4M | 0,31 | 1.450.000 | US |
| WESTCHESTER CNTY NY LOCAL DEV | 95737TGC4 | $1.3M | 0,31 | 1.300.000 | US |
| Capital Trust Authority | 14054WBG9 | $1.3M | 0,31 | 1.500.000 | US |
| Newark Higher Education Finance Corp | 650346HB8 | $1.3M | 0,31 | 1.380.000 | US |
| Virginia College Building Authority | 92778FLZ4 | $1.3M | 0,30 | 1.245.000 | US |
| BURBANK IL EDUCTNL FACS REVENU | 12083CAJ7 | $1.3M | 0,29 | 1.265.000 | 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 |