Rockefeller Opportunistic Municipal Bond ETF (RMOP)
$23,44
▼ -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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,79% | ▼ -4,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,05% | ▼ -5,27% |
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 |
|---|---|---|---|---|---|
| Arlington Higher Education Finance Corp | 041807KZ0 | $741K | 0,17 | 850.000 | US |
| Canyons Metropolitan District No 5 | 139071AZ7 | $737K | 0,17 | 750.000 | US |
| LOCKHART TX SPL ASSMNT REVENUE | 539779AC2 | $734K | 0,17 | 735.000 | US |
| Colorado State University Research Foundation | 22945UAE5 | $730K | 0,17 | 750.000 | US |
| Travis County Development Authority | 89441ABH9 | $717K | 0,16 | 725.000 | US |
| Public Finance Authority | 74442EPB0 | $711K | 0,16 | 725.000 | US |
| New York City Housing Development Corp | 64972KKF1 | $704K | 0,16 | 700.000 | US |
| City of Mesquite TX | 590771BN0 | $704K | 0,16 | 700.000 | US |
| MIDA CORMONT PUBLIC INFRASTRUC | 59561JAA3 | $681K | 0,16 | 650.000 | US |
| VALPARAISO IN MF HSG REVENUE | 920286AA9 | $681K | 0,16 | 750.000 | US |
| WISCONSIN HLTH EDL FACS AUTH S | 97671VCU7 | $680K | 0,16 | 650.000 | US |
| City of Lake Helen FL | 509893AB9 | $678K | 0,16 | 700.000 | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204EC48 | $672K | 0,15 | 760.000 | US |
| City of Fort Wayne IN | 34926RAC4 | $667K | 0,15 | 715.000 | US |
| Public Finance Authority | 74443DNS6 | $655K | 0,15 | 675.000 | US |
| Piney Lake Trails Metropolitan District No 1 | 72341MAA6 | $647K | 0,15 | 645.000 | US |
| City of Mesquite TX | 590771BK6 | $646K | 0,15 | 650.000 | US |
| Washington Health Care Facilities Authority | 93978HYL3 | $645K | 0,15 | 645.000 | US |
| Dobbs Ferry Local Development Corp | 256048AB5 | $635K | 0,15 | 645.000 | US |
| City of Anna TX | 035713BF2 | $628K | 0,14 | 625.000 | US |
| New Hampshire Business Finance Authority | 644684HG0 | $627K | 0,14 | 625.000 | US |
| Washington Health Care Facilities Authority | 93978HYK5 | $610K | 0,14 | 610.000 | US |
| EAGAN MN CHRTR SCH LEASE REVEN | 26940AAB1 | $605K | 0,14 | 615.000 | US |
| PUBLIC FIN AUTH WI REVENUE | 74442P4F9 | $605K | 0,14 | 600.000 | US |
| WICHITA KS HLTH CARE FACS REVE | 967249RT2 | $588K | 0,14 | 575.000 | US |
| KANSAS CITY MO INDL DEV AUTH | 48503SGS2 | $580K | 0,13 | 570.000 | US |
| Delaware State Economic Development Authority | 246372BN5 | $576K | 0,13 | 600.000 | US |
| SOUTH SALT LAKE UT REDEV AGY T | 83985AAA0 | $570K | 0,13 | 560.000 | US |
| PUBLIC FIN AUTH WI CHRT SCH RE | 744396KS0 | $550K | 0,13 | 550.000 | US |
| STERLING RANCH CMNTY AUTH BRD | 85950NCD0 | $549K | 0,13 | 550.000 | US |
| SOUTH CAROLINA ST JOBS-ECON DE | 83704MBZ8 | $546K | 0,13 | 705.000 | US |
| Ohio Housing Finance Agency | 676900UC5 | $545K | 0,13 | 545.000 | US |
| Sky Ranch Community Authority Board | 83086FAR0 | $536K | 0,12 | 546.000 | US |
| City of Apple Valley MN | 03800RBK1 | $534K | 0,12 | 525.000 | US |
| NEW HOPE CULTURAL ED FACS FIN | 64542UHM9 | $524K | 0,12 | 500.000 | US |
| VAIL HOME PARTNERS CORP CO HSG | 91879VAB4 | $513K | 0,12 | 500.000 | US |
| CHARLOTTE CNTY FL INDL DEV AUT | 16080TAL9 | $512K | 0,12 | 500.000 | US |
| Fayetteville Public Facilities Board | 31267GAC1 | $509K | 0,12 | 500.000 | US |
| New Hampshire Business Finance Authority | 644684HE5 | $508K | 0,12 | 500.000 | US |
| City of Shakopee MN Senior Housing Revenue | 81919TAF3 | $506K | 0,12 | 500.000 | US |
| City of Shakopee MN Senior Housing Revenue | 81919TAE6 | $503K | 0,12 | 500.000 | US |
| Washington Health Care Facilities Authority | 93978HKJ3 | $500K | 0,11 | 500.000 | US |
| South Carolina Jobs-Economic Development Authority | 83704HAM9 | $500K | 0,11 | 500.000 | US |
| Ohio Housing Finance Agency | 67756ULK2 | $500K | 0,11 | 500.000 | US |
| Cleveland-Cuyahoga County Port Authority | 18610RCG7 | $495K | 0,11 | 500.000 | US |
| Florida Development Finance Corp | 34061UHH4 | $494K | 0,11 | 705.000 | US |
| ANNA TX SPL ASSMNT REVENUE | 035713BJ4 | $494K | 0,11 | 500.000 | US |
| IOWA ST FIN AUTH MF REVENUE | 46246JNN1 | $494K | 0,11 | 500.000 | US |
| St Vrain Lakes Metropolitan District No 2 | 85236GBA8 | $490K | 0,11 | 500.000 | US |
| Trevenna Metropolitan District | 89533MAA8 | $490K | 0,11 | 505.000 | 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 |