RMOP Rockefeller Opportunistic Municipal Bond ETF
25.02
-0.02 (-0.08%)
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 25.04 | Rango diario | 24.99 – 25.08 |
| Rango de 52 semanas | 24.01 – 25.61 | Volumen | 254.27K |
| Volumen prom. | 89.38K | AUM | $209.8M (Aug 27, 2026) |
| Ratio de gastos | 0.55% | Rendimiento (TTM) | 5.23% |
| NAV | 25.10 | Prima/Descuento | -0.32% indicativo |
| Inicio | Aug 13, 2024 | Posiciones | — |
| Emisor | Rockefeller Capital Management | Bolsa | AMEX |
| Categoría | Municipal Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 45259A878 | ISIN | US45259A8788 |
| Gestión | Gestión activa (según descripción del emisor) | ||
Sobre este ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from federal income tax. The fund is non-diversified.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -0.71% | -0.71% | -1.53% | -0.04% | +3.47% | — | — | — | -0.04% |
| Rentabilidad total | -0.24% | +0.56% | +1.05% | +3.01% | +9.02% | — | — | — | +4.74% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.55% | Coste anual de una inversión de 10.000 $ | $55.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 350 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Worthington City School District 5.5% 12/01/2054 | — | 2.35% | 10.00M | $10.5M |
| 2 | Texas Transportation Finance Corp 5.25%… | — | 2.33% | 10.00M | $10.4M |
| 3 | Eagle Mountain & Saginaw Independent School… | — | 2.28% | 10.00M | $10.2M |
| 4 | Medical University Hospital Authority 5.25%… | — | 2.27% | 10.00M | $10.2M |
| 5 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 2.25% | 9.90M | $10.1M |
| 6 | Weatherford College of the Parker County Junior… | — | 2.22% | 9.82M | $9.9M |
| 7 | County of Cuyahoga OH 5.5% 12/01/2061 | — | 1.90% | 8.00M | $8.5M |
| 8 | Port of Port Arthur Navigation District 2.65%… | — | 1.88% | 8.40M | $8.4M |
| 9 | Harris County Hospital District 5.25% 02/15/2056 | — | 1.84% | 8.00M | $8.2M |
| 10 | County of Warren KY 5.25% 04/01/2054 | — | 1.82% | 8.00M | $8.2M |
| 11 | Montgomery County Housing Opportunities… | — | 1.12% | 5.00M | $5.0M |
| 12 | New York City Housing Development Corp 5%… | — | 1.12% | 5.00M | $5.0M |
| 13 | Public Finance Authority 5.75% 07/01/2062 | — | 0.99% | 4.32M | $4.4M |
| 14 | California Health Facilities Financing… | — | 0.91% | 4.00M | $4.1M |
| 15 | Ontario County Local Development Corp 6.5%… | — | 0.90% | 4.00M | $4.0M |
| 16 | North Carolina Medical Care Commission 7%… | — | 0.90% | 4.00M | $4.0M |
| 17 | Colorado Health Facilities Authority 7%… | — | 0.89% | 4.15M | $4.0M |
| 18 | Industrial Development Authority of the City of… | — | 0.84% | 4.00M | $3.8M |
| 19 | New York City Housing Development Corp 5%… | — | 0.83% | 3.70M | $3.7M |
| 20 | Public Finance Authority 6.5% 12/31/2065 | — | 0.74% | 3.00M | $3.3M |
| 21 | New York Transportation Development Corp 5.25%… | — | 0.73% | 3.29M | $3.3M |
| 22 | Walker Springs Improvement District 6.5%… | — | 0.70% | 3.15M | $3.1M |
| 23 | Tender Option Bond Trust Receipts/Certificates… | — | 0.69% | 2.50M | $3.1M |
| 24 | Sierra Vista Industrial Development Authority… | — | 0.69% | 3.45M | $3.1M |
| 25 | Tender Option Bond Trust Receipts/Certificates… | — | 0.67% | 2.50M | $3.0M |
| 26 | Tender Option Bond Trust Receipts/Certificates… | — | 0.66% | 2.66M | $3.0M |
| 27 | Clifton Higher Education Finance Corp 6%… | — | 0.64% | 3.00M | $2.9M |
| 28 | Illinois Finance Authority 5.25% 05/15/2054 | — | 0.62% | 3.26M | $2.8M |
| 29 | City of Austin TX Special Tax Revenue 5.5%… | — | 0.59% | 2.50M | $2.6M |
| 30 | California Public Finance Authority 6.625%… | — | 0.57% | 2.46M | $2.6M |
| 31 | Massachusetts Development Finance Agency 5.875%… | — | 0.57% | 2.73M | $2.5M |
| 32 | Colorado Educational & Cultural Facilities… | — | 0.57% | 2.52M | $2.5M |
| 33 | Resort Core Public Infrastructure District No 1… | — | 0.56% | 2.50M | $2.5M |
| 34 | Tender Option Bond Trust Receipts/Certificates… | — | 0.56% | 2.00M | $2.5M |
| 35 | Missouri Housing Development Commission 5%… | — | 0.56% | 2.50M | $2.5M |
| 36 | Indiana Housing & Community Development… | — | 0.56% | 2.50M | $2.5M |
| 37 | Tender Option Bond Trust Receipts/Certificates… | — | 0.55% | 2.00M | $2.5M |
| 38 | South Carolina Jobs-Economic Development… | — | 0.55% | 2.50M | $2.5M |
| 39 | Tender Option Bond Trust Receipts/Certificates… | — | 0.54% | 2.00M | $2.4M |
| 40 | Montana Facility Finance Authority 6.75%… | — | 0.53% | 2.36M | $2.4M |
| 41 | Indiana Housing & Community Development… | — | 0.53% | 2.65M | $2.4M |
| 42 | Tender Option Bond Trust Receipts/Certificates… | — | 0.53% | 2.00M | $2.4M |
| 43 | Wisconsin Health & Educational Facilities… | — | 0.53% | 2.40M | $2.4M |
| 44 | Tender Option Bond Trust Receipts/Certificates… | — | 0.52% | 2.00M | $2.3M |
| 45 | City of Pensacola FL Airport Revenue 5.5%… | — | 0.50% | 2.15M | $2.2M |
| 46 | Hempstead Town Local Development Corp 5%… | — | 0.49% | 2.20M | $2.2M |
| 47 | Tender Option Bond Trust Receipts/Certificates… | — | 0.49% | 2.00M | $2.2M |
| 48 | Capital Projects Finance Authority/FL 7.125%… | — | 0.47% | 2.00M | $2.1M |
| 49 | Silicon Valley Tobacco Securitization Authority… | — | 0.46% | 3.54M | $2.1M |
| 50 | Tender Option Bond Trust Receipts/Certificates… | — | 0.46% | 1.75M | $2.0M |
| 51 | Glendale Industrial Development Authority 5%… | — | 0.46% | 2.40M | $2.0M |
| 52 | Michigan Strategic Fund 6.25% 11/15/2043 | — | 0.45% | 2.02M | $2.0M |
| 53 | Florida Higher Educational Facilities Financing… | — | 0.45% | 2.00M | $2.0M |
| 54 | New York Transportation Development Corp 5.5%… | — | 0.45% | 2.00M | $2.0M |
| 55 | Delaware Transportation Authority 5% 06/01/2055 | — | 0.45% | 2.00M | $2.0M |
| 56 | Capital Projects Finance Authority/FL 6.75%… | — | 0.45% | 2.00M | $2.0M |
| 57 | Municipality of Anchorage AK 5% 02/01/2067 | — | 0.44% | 2.00M | $2.0M |
| 58 | Illinois Finance Authority 6.375% 08/01/2055 | — | 0.43% | 1.90M | $1.9M |
| 59 | Travis County Development Authority 5.625%… | — | 0.43% | 1.97M | $1.9M |
| 60 | Indiana Housing & Community Development… | — | 0.42% | 1.90M | $1.9M |
| 61 | New Hope Cultural Education Facilities Finance… | — | 0.42% | 1.78M | $1.9M |
| 62 | Utah City West Public Infrastructure District… | — | 0.40% | 1.77M | $1.8M |
| 63 | Upper Illinois River Valley Development… | — | 0.39% | 1.77M | $1.8M |
| 64 | Columbus-Franklin County Finance Authority 6.3%… | — | 0.38% | 1.72M | $1.7M |
| 65 | Ohio Housing Finance Agency 6.1% 01/01/2046 | — | 0.38% | 1.68M | $1.7M |
| 66 | North Carolina Medical Care Commission 5.5%… | — | 0.37% | 1.67M | $1.7M |
| 67 | Dominion Water & Sanitation District 5.875%… | — | 0.37% | 1.60M | $1.6M |
| 68 | State of Ohio 5% 12/31/2035 | — | 0.35% | 1.57M | $1.6M |
| 69 | New York Transportation Development Corp 6%… | — | 0.35% | 1.50M | $1.6M |
| 70 | Ohio Housing Finance Agency 6.375% 01/01/2045 | — | 0.35% | 1.50M | $1.6M |
| 71 | Port of Greater Cincinnati Development… | — | 0.35% | 1.50M | $1.6M |
| 72 | County of Harris TX 5.25% 09/15/2056 | — | 0.35% | 1.50M | $1.6M |
| 73 | Ohio Housing Finance Agency 6.25% 01/01/2045 | — | 0.35% | 1.50M | $1.6M |
| 74 | Ohio Housing Finance Agency 6.5% 01/01/2045 | — | 0.35% | 1.50M | $1.6M |
| 75 | Columbus-Franklin County Finance Authority 6.3%… | — | 0.34% | 1.54M | $1.5M |
| 76 | Ohio Housing Finance Agency 6.3% 01/01/2045 | — | 0.34% | 1.50M | $1.5M |
| 77 | County of Cook IL 6.5% 01/01/2045 | — | 0.34% | 1.50M | $1.5M |
| 78 | Fraser Housing Authority 6.125% 12/01/2065 | — | 0.34% | 1.50M | $1.5M |
| 79 | Ohio Housing Finance Agency 6.25% 01/01/2046 | — | 0.34% | 1.50M | $1.5M |
| 80 | California Public Finance Authority 6.625%… | — | 0.34% | 1.43M | $1.5M |
| 81 | New Hope Cultural Education Facilities Finance… | — | 0.34% | 1.43M | $1.5M |
| 82 | Panorama Public Infrastructure District No 1… | — | 0.34% | 1.50M | $1.5M |
| 83 | Power County Industrial Development Corp 6.45%… | — | 0.34% | 1.50M | $1.5M |
| 84 | City of Rochester MN 5.375% 09/01/2050 | — | 0.34% | 2.03M | $1.5M |
| 85 | Washington State Housing Finance Commission… | — | 0.34% | 1.50M | $1.5M |
| 86 | City of Friendswood TX 7% 09/15/2054 | — | 0.34% | 1.50M | $1.5M |
| 87 | Florida Local Government Finance Commission… | — | 0.33% | 1.50M | $1.5M |
| 88 | Buckeye Tobacco Settlement Financing Authority… | — | 0.33% | 1.95M | $1.5M |
| 89 | Colorado International Center Metropolitan… | — | 0.33% | 1.50M | $1.5M |
| 90 | City of Coon Rapids MN 6.5% 06/15/2065 | — | 0.33% | 1.50M | $1.5M |
| 91 | Ohio Housing Finance Agency 6.375% 01/01/2046 | — | 0.33% | 1.48M | $1.5M |
| 92 | Municipality of Anchorage AK 5% 02/01/2061 | — | 0.33% | 1.50M | $1.5M |
| 93 | City of Eagle Pass TX 7.625% 09/01/2060 | — | 0.32% | 1.50M | $1.4M |
| 94 | Delaware State Economic Development Authority… | — | 0.32% | 1.47M | $1.4M |
| 95 | Ohio Housing Finance Agency 6.125% 01/01/2046 | — | 0.32% | 1.42M | $1.4M |
| 96 | Resort Core Public Infrastructure District No 1… | — | 0.31% | 1.82M | $1.4M |
| 97 | California Public Finance Authority 6.375%… | — | 0.31% | 1.50M | $1.4M |
| 98 | Sierra Vista Industrial Development Authority… | — | 0.31% | 1.75M | $1.4M |
| 99 | NWQ Public Infrastructure District 6.125%… | — | 0.31% | 1.38M | $1.4M |
| 100 | Iowa Finance Authority 5.125% 05/15/2059 | — | 0.30% | 1.45M | $1.3M |
| 101 | Westchester County Local Development Corp 6.5%… | — | 0.30% | 1.30M | $1.3M |
| 102 | Capital Trust Authority 5.25% 07/01/2054 | — | 0.30% | 1.50M | $1.3M |
| 103 | Newark Higher Education Finance Corp 6%… | — | 0.29% | 1.38M | $1.3M |
| 104 | Virginia College Building Authority 6%… | — | 0.29% | 1.25M | $1.3M |
| 105 | Wood Ranch Public Infrastructure District… | — | 0.28% | 1.25M | $1.3M |
| 106 | City of Burbank IL 6.25% 02/01/2056 | — | 0.28% | 1.26M | $1.3M |
| 107 | City of Lockhart TX 7.5% 09/01/2056 | — | 0.28% | 1.25M | $1.2M |
| 108 | Florida Local Government Finance Commission… | — | 0.27% | 1.17M | $1.2M |
| 109 | Pinery Commercial Metropolitan District No 2… | — | 0.27% | 1.40M | $1.2M |
| 110 | Parrish Lakes II Community Development District… | — | 0.27% | 1.26M | $1.2M |
| 111 | Connecticut State Health & Educational… | — | 0.27% | 1.20M | $1.2M |
| 112 | Dayton-Montgomery County Port Authority 6.625%… | — | 0.27% | 1.15M | $1.2M |
| 113 | Gas Worx Community Development District 6%… | — | 0.27% | 1.20M | $1.2M |
| 114 | California Statewide Communities Development… | — | 0.26% | 1.17M | $1.2M |
| 115 | Ohio Housing Finance Agency 6.125% 01/01/2046 | — | 0.26% | 1.15M | $1.2M |
| 116 | Public Finance Authority 5% 06/01/2041 | — | 0.26% | 1.17M | $1.1M |
| 117 | Lake Development Authority 6.125% 01/01/2046 | — | 0.25% | 1.15M | $1.1M |
| 118 | Viridian Farm Public Infrastructure District No… | — | 0.25% | 1.13M | $1.1M |
| 119 | California Infrastructure & Economic… | — | 0.24% | 1.20M | $1.1M |
| 120 | Wisconsin Health & Educational Facilities… | — | 0.24% | 1.30M | $1.1M |
| 121 | Shelby County Health Educational & Housing… | — | 0.24% | 1.12M | $1.1M |
| 122 | City of Eagan MN 6.5% 02/01/2065 | — | 0.24% | 1.10M | $1.1M |
| 123 | Town of Whitestown IN 6% 09/01/2050 | — | 0.24% | 1.08M | $1.1M |
| 124 | New York Transportation Development Corp 5%… | — | 0.24% | 1.10M | $1.1M |
| 125 | California County Tobacco Securitization Agency… | — | 0.24% | 3.75M | $1.1M |
| 126 | Philadelphia Authority for Industrial… | — | 0.24% | 1.00M | $1.1M |
| 127 | Miami-Dade County Industrial Development… | — | 0.24% | 1.19M | $1.1M |
| 128 | Capital Trust Authority 6.875% 12/01/2044 | — | 0.23% | 1.00M | $1.0M |
| 129 | Stamford Housing Authority 6.5% 10/01/2055 | — | 0.23% | 1.00M | $1.0M |
| 130 | San Francisco City & County Airport Comm-San… | — | 0.23% | 1.00M | $1.0M |
| 131 | Iowa Finance Authority 7.5% 05/15/2053 | — | 0.23% | 935.00K | $1.0M |
| 132 | Pinnacle Farms Metropolitan District No 1 8.75%… | — | 0.23% | 1.05M | $1.0M |
| 133 | Washington State Housing Finance Commission… | — | 0.23% | 1.00M | $1.0M |
| 134 | Bent Grass Metropolitan District 5.75%… | — | 0.23% | 1.00M | $1.0M |
| 135 | Atlanta Development Authority/The 5.5%… | — | 0.23% | 1.00M | $1.0M |
| 136 | City of Terrell TX 7% 09/15/2055 | — | 0.23% | 1.00M | $1.0M |
| 137 | Columbus-Franklin County Finance Authority… | — | 0.23% | 1.00M | $1.0M |
| 138 | Buckeye Tobacco Settlement Financing Authority… | — | 0.23% | 15.00M | $1.0M |
| 139 | Ohio Housing Finance Agency 6% 01/01/2045 | — | 0.23% | 1.00M | $1.0M |
| 140 | City of Evansville IN 5.45% 01/01/2038 | — | 0.23% | 1.07M | $1.0M |
| 141 | Stamford Housing Authority 6.25% 10/01/2060 | — | 0.23% | 1.00M | $1.0M |
| 142 | Florida Local Government Finance Commission 6%… | — | 0.23% | 1.00M | $1.0M |
| 143 | Pine View Public Infrastructure District No 2… | — | 0.22% | 1.00M | $1.0M |
| 144 | Washington State Housing Finance Commission… | — | 0.22% | 1.00M | $1.0M |
| 145 | Village Metropolitan District/The 5.75%… | — | 0.22% | 1.00M | $1.0M |
| 146 | High Star Ranch Infrastructure Financing… | — | 0.22% | 1.00M | $1.0M |
| 147 | Michigan Strategic Fund 5.5% 10/01/2053 | — | 0.22% | 1.00M | $1.0M |
| 148 | Development Authority for Fulton County 5%… | — | 0.22% | 1.00M | $1.0M |
| 149 | City of Lafayette IN 5.8% 01/01/2037 | — | 0.22% | 1.00M | $997.6K |
| 150 | Children's Trust Fund 0% 05/15/2050 | — | 0.22% | 5.00M | $996.9K |
| 151 | Smith Metropolitan District No 3 6% 12/01/2055 | — | 0.22% | 1.00M | $994.7K |
| 152 | Avimor Community Infrastructure District No 1… | — | 0.22% | 1.00M | $993.3K |
| 153 | New Hampshire Business Finance Authority 5.375%… | — | 0.22% | 1.00M | $992.4K |
| 154 | City of Goose Creek SC 5.5% 10/01/2055 | — | 0.22% | 1.00M | $990.5K |
| 155 | Baseline Metropolitan District No 1 6.75%… | — | 0.22% | 1.00M | $990.1K |
| 156 | City of Denison TX 7% 09/15/2056 | — | 0.22% | 1.00M | $989.1K |
| 157 | City of Royse City TX 6% 09/15/2055 | — | 0.22% | 1.00M | $987.0K |
| 158 | Lakes Area Economic Development Authority… | — | 0.22% | 1.00M | $984.8K |
| 159 | Palisade Metropolitan District No 2 5.875%… | — | 0.22% | 1.00M | $984.5K |
| 160 | Arizona Industrial Development Authority 6.875%… | — | 0.22% | 1.00M | $983.7K |
| 161 | Arkansas Development Finance Authority 5%… | — | 0.22% | 935.00K | $981.2K |
| 162 | Babcock Ranch Community Independent Special… | — | 0.22% | 1.00M | $979.5K |
| 163 | Public Finance Authority 6.45% 04/01/2060 | — | 0.22% | 1.00M | $967.0K |
| 164 | Massachusetts Development Finance Agency 5.5%… | — | 0.22% | 1.00M | $965.9K |
| 165 | Public Finance Authority 6% 06/15/2064 | — | 0.22% | 1.00M | $962.7K |
| 166 | Edgewater West Community Development District… | — | 0.21% | 1.00M | $957.8K |
| 167 | Crowfoot Valley Ranch Metropolitan District No… | — | 0.21% | 1.00M | $957.1K |
| 168 | County of Medina TX 5.35% 09/01/2054 | — | 0.21% | 1.00M | $945.7K |
| 169 | Kirkwood Industrial Development Authority 5.25%… | — | 0.21% | 1.00M | $942.3K |
| 170 | Industrial Development Authority of the County… | — | 0.21% | 970.00K | $934.6K |
| 171 | Town of Merrillville IN 5.75% 04/01/2036 | — | 0.21% | 945.00K | $933.1K |
| 172 | Pioneer Ranch Community Development District… | — | 0.21% | 950.00K | $927.9K |
| 173 | Massachusetts Development Finance Agency 5%… | — | 0.20% | 1.00M | $913.9K |
| 174 | Public Finance Authority 5.25% 06/15/2065 | — | 0.20% | 1.00M | $904.4K |
| 175 | City of Mishawaka IN 5.375% 01/01/2038 | — | 0.20% | 920.00K | $890.9K |
| 176 | City of Eagle Pass TX 7.625% 09/01/2060 | — | 0.20% | 920.00K | $887.3K |
| 177 | Build NYC Resource Corp 5.875% 07/01/2038 | — | 0.20% | 940.00K | $887.2K |
| 178 | Superstition Vistas Community Facilities… | — | 0.20% | 896.00K | $883.1K |
| 179 | Mida Cormont Public Infrastructure District… | — | 0.20% | 1.00M | $875.8K |
| 180 | Louisiana Public Facilities Authority 5.75%… | — | 0.20% | 915.00K | $874.1K |
| 181 | Capital Trust Authority 5.25% 07/01/2059 | — | 0.19% | 1.00M | $871.3K |
| 182 | Creekwalk Marketplace Business Improvement… | — | 0.19% | 875.00K | $869.6K |
| 183 | Public Finance Authority 5.375% 06/01/2046 | — | 0.19% | 880.00K | $868.6K |
| 184 | City of Lavon TX 5.75% 09/15/2055 | — | 0.19% | 875.00K | $867.0K |
| 185 | Alachua County Health Facilities Authority 5%… | — | 0.19% | 865.00K | $865.5K |
| 186 | Poitras East Community Development District… | — | 0.19% | 855.00K | $861.8K |
| 187 | New Hope Higher Education Finance Corp 5%… | — | 0.19% | 845.00K | $860.1K |
| 188 | Florida Development Finance Corp 4% 06/30/2056 | — | 0.19% | 1.29M | $856.6K |
| 189 | Monroe County Industrial Development Corp/NY 5%… | — | 0.19% | 1.00M | $845.1K |
| 190 | Kentucky Economic Development Finance Authority… | — | 0.19% | 1.00M | $834.0K |
| 191 | Green Valley Ranch East Metropolitan District… | — | 0.18% | 995.00K | $825.0K |
| 192 | Weems Neighborhood Metropolitan District 5.875%… | — | 0.18% | 800.00K | $812.3K |
| 193 | Cottonwood Creek Metropolitan District No 5 0%… | — | 0.18% | 1.00M | $808.5K |
| 194 | Chesterfield County Health Center Commission 6%… | — | 0.18% | 775.00K | $800.9K |
| 195 | Montana Facility Finance Authority 6.125%… | — | 0.18% | 800.00K | $799.6K |
| 196 | Superstition Vistas Community Facilities… | — | 0.18% | 802.00K | $798.8K |
| 197 | California Municipal Finance Authority 5.375%… | — | 0.18% | 775.00K | $785.6K |
| 198 | Tulsa County Industrial Authority 5.25%… | — | 0.18% | 825.00K | $784.7K |
| 199 | County of Routt CO 5.5% 06/01/2056 | — | 0.17% | 750.00K | $766.0K |
| 200 | Sierra Vista Industrial Development Authority… | — | 0.17% | 805.00K | $765.7K |
| 201 | Suffolk Regional Off-Track Betting Corp 6%… | — | 0.17% | 750.00K | $761.6K |
| 202 | Jordanelle Ridge Public Infrastructure District… | — | 0.17% | 1.07M | $760.0K |
| 203 | Sky Dance Metropolitan District No 2 6%… | — | 0.17% | 750.00K | $751.7K |
| 204 | Washington Health Care Facilities Authority 5%… | — | 0.17% | 750.00K | $750.1K |
| 205 | St Vrain Lakes Metropolitan District No 4 0%… | — | 0.17% | 1.00M | $750.0K |
| 206 | Joplin Industrial Development Authority 5.75%… | — | 0.17% | 740.00K | $744.8K |
| 207 | City of Venice FL 5.625% 01/01/2060 | — | 0.17% | 750.00K | $739.6K |
| 208 | Arlington Higher Education Finance Corp 4.25%… | — | 0.16% | 850.00K | $736.9K |
| 209 | City of Denison TX 6.625% 09/15/2046 | — | 0.16% | 740.00K | $733.2K |
| 210 | Canyons Metropolitan District No 5 6.5%… | — | 0.16% | 750.00K | $733.1K |
| 211 | City of Lockhart TX 6.125% 09/01/2056 | — | 0.16% | 735.00K | $729.7K |
| 212 | Colorado State University Research Foundation… | — | 0.16% | 750.00K | $723.6K |
| 213 | Travis County Development Authority 5.75%… | — | 0.16% | 725.00K | $713.0K |
| 214 | Public Finance Authority 6.375% 07/01/2061 | — | 0.16% | 725.00K | $707.8K |
| 215 | New York City Housing Development Corp 5.25%… | — | 0.16% | 700.00K | $705.6K |
| 216 | City of Mesquite TX 5.625% 09/01/2055 | — | 0.16% | 700.00K | $700.4K |
| 217 | City of Valparaiso IN 5.375% 12/01/2041 | — | 0.15% | 750.00K | $680.3K |
| 218 | Mida Cormont Public Infrastructure District… | — | 0.15% | 650.00K | $678.9K |
| 219 | City of Lake Helen FL 5.375% 07/15/2038 | — | 0.15% | 700.00K | $678.8K |
| 220 | Wisconsin Health & Educational Facilities… | — | 0.15% | 650.00K | $676.9K |
| 221 | City of Fort Wayne IN 5.35% 01/01/2038 | — | 0.15% | 715.00K | $670.5K |
| 222 | Illinois Finance Authority 5.5% 05/15/2054 | — | 0.15% | 760.00K | $668.3K |
| 223 | Public Finance Authority 5.75% 02/01/2066 | — | 0.15% | 675.00K | $648.8K |
| 224 | Piney Lake Trails Metropolitan District No 1… | — | 0.14% | 645.00K | $645.2K |
| 225 | Washington Health Care Facilities Authority 5%… | — | 0.14% | 645.00K | $638.4K |
| 226 | City of Mesquite TX 5.75% 09/01/2055 | — | 0.14% | 650.00K | $637.9K |
| 227 | Dobbs Ferry Local Development Corp 5% 07/01/2039 | — | 0.14% | 645.00K | $635.1K |
| 228 | New Hampshire Business Finance Authority 5.75%… | — | 0.14% | 625.00K | $626.7K |
| 229 | City of Anna TX 5.5% 09/15/2055 | — | 0.14% | 625.00K | $626.6K |
| 230 | City of Fort Worth TX 6% 09/01/2056 | — | 0.14% | 620.00K | $617.6K |
| 231 | Public Finance Authority 6% 12/01/2055 | — | 0.13% | 600.00K | $603.2K |
| 232 | City of Eagan MN 6.375% 02/01/2055 | — | 0.13% | 615.00K | $600.6K |
| 233 | Washington Health Care Facilities Authority 5%… | — | 0.13% | 610.00K | $598.6K |
| 234 | City of Wichita KS 6.75% 06/01/2060 | — | 0.13% | 575.00K | $586.8K |
| 235 | Kansas City Industrial Development Authority 6%… | — | 0.13% | 570.00K | $578.6K |
| 236 | City of Hardeeville SC 6.5% 11/01/2056 | — | 0.13% | 560.00K | $573.0K |
| 237 | Delaware State Economic Development Authority… | — | 0.13% | 600.00K | $571.4K |
| 238 | South Salt Lake Redevelopment Agency 6.25%… | — | 0.13% | 560.00K | $568.7K |
| 239 | Sterling Ranch Community Authority Board 6.875%… | — | 0.12% | 550.00K | $546.1K |
| 240 | Public Finance Authority 7% 06/15/2065 | — | 0.12% | 550.00K | $545.7K |
| 241 | Ohio Housing Finance Agency 5.125% 01/01/2032 | — | 0.12% | 545.00K | $545.4K |
| 242 | South Carolina Jobs-Economic Development… | — | 0.12% | 705.00K | $542.1K |
| 243 | Sky Ranch Community Authority Board 6.5%… | — | 0.12% | 546.00K | $533.7K |
| 244 | City of Apple Valley MN 5.5% 09/01/2055 | — | 0.12% | 525.00K | $532.6K |
| 245 | New Hope Cultural Education Facilities Finance… | — | 0.12% | 500.00K | $522.2K |
| 246 | Vail Home Partners Corp 5.875% 10/01/2055 | — | 0.11% | 500.00K | $511.8K |
| 247 | Charlotte County Industrial Development… | — | 0.11% | 500.00K | $510.0K |
| 248 | Fayetteville Public Facilities Board 5.5%… | — | 0.11% | 500.00K | $507.6K |
| 249 | New Hampshire Business Finance Authority 5.625%… | — | 0.11% | 500.00K | $507.2K |
| 250 | City of Shakopee MN Senior Housing Revenue… | — | 0.11% | 500.00K | $504.7K |
| 251 | City of Shakopee MN Senior Housing Revenue… | — | 0.11% | 500.00K | $502.3K |
| 252 | Ohio Housing Finance Agency 5% 09/01/2056 | — | 0.11% | 500.00K | $501.7K |
| 253 | Washington Health Care Facilities Authority 5%… | — | 0.11% | 500.00K | $500.0K |
| 254 | South Carolina Jobs-Economic Development… | — | 0.11% | 500.00K | $497.1K |
| 255 | Iowa Finance Authority 6% 11/01/2042 | — | 0.11% | 500.00K | $492.4K |
| 256 | Cleveland-Cuyahoga County Port Authority 5.875%… | — | 0.11% | 500.00K | $492.0K |
| 257 | City of Anna TX 5.7% 09/15/2056 | — | 0.11% | 500.00K | $491.0K |
| 258 | Public Finance Authority 6% 12/01/2050 | — | 0.11% | 480.00K | $487.4K |
| 259 | St Vrain Lakes Metropolitan District No 2… | — | 0.11% | 500.00K | $487.1K |
| 260 | Trevenna Metropolitan District 5.75% 12/01/2054 | — | 0.11% | 505.00K | $486.8K |
| 261 | Public Finance Authority 6% 10/01/2060 | — | 0.11% | 500.00K | $484.6K |
| 262 | Miami-Dade County Expressway Authority 5%… | — | 0.11% | 480.00K | $482.2K |
| 263 | Housing & Redevelopment Authority of The City… | — | 0.11% | 500.00K | $478.5K |
| 264 | Michigan Tobacco Settlement Finance Authority… | — | 0.11% | 28.50M | $471.0K |
| 265 | City of Huntington WV 5.625% 05/01/2050 | — | 0.10% | 475.00K | $468.3K |
| 266 | California Infrastructure & Economic… | — | 0.10% | 500.00K | $451.1K |
| 267 | Superstition Vistas Community Facilities… | — | 0.10% | 458.00K | $448.8K |
| 268 | Capital Projects Finance Authority/FL 5%… | — | 0.10% | 500.00K | $447.0K |
| 269 | Estrella Mountain Ranch Community Facilities… | — | 0.10% | 450.00K | $445.5K |
| 270 | Capital Trust Authority 5.25% 06/15/2059 | — | 0.10% | 500.00K | $438.9K |
| 271 | Arizona Industrial Development Authority 5.75%… | — | 0.10% | 455.00K | $438.6K |
| 272 | Delaware State Economic Development Authority… | — | 0.09% | 450.00K | $423.3K |
| 273 | City of Las Vegas NV Special Improvement… | — | 0.09% | 445.00K | $421.5K |
| 274 | Allentown Commercial and Industrial Development… | — | 0.09% | 500.00K | $414.5K |
| 275 | City of Lafayette IN 5.6% 01/01/2033 | — | 0.09% | 400.00K | $399.5K |
| 276 | City of Houston TX Hotel Occupancy Tax &… | — | 0.09% | 375.00K | $391.5K |
| 277 | Kalamazoo Economic Development Corp 6.25%… | — | 0.09% | 380.00K | $385.8K |
| 278 | South Carolina Jobs-Economic Development… | — | 0.08% | 500.00K | $373.7K |
| 279 | City of Princeton TX 5.625% 09/01/2056 | — | 0.08% | 370.00K | $359.4K |
| 280 | Housing & Redevelopment Authority of The City… | — | 0.08% | 365.00K | $350.8K |
| 281 | Florida Local Government Finance Commission… | — | 0.08% | 355.00K | $340.6K |
| 282 | New Hampshire Business Finance Authority 5.625%… | — | 0.07% | 335.00K | $323.5K |
| 283 | Palm Beach County Health Facilities Authority… | — | 0.07% | 285.00K | $314.2K |
| 284 | Children's Trust Fund 0% 05/15/2057 | — | 0.07% | 8.00M | $307.9K |
| 285 | Maricopa County & Phoenix Industrial… | — | 0.07% | 275.00K | $303.3K |
| 286 | Delaware State Economic Development Authority… | — | 0.07% | 305.00K | $299.6K |
| 287 | City of Huntington WV 5.5% 06/01/2049 | — | 0.07% | 300.00K | $296.3K |
| 288 | Children's Trust Fund 5.625% 05/15/2043 | — | 0.07% | 290.00K | $294.2K |
| 289 | Irving Hospital Authority 5% 10/15/2044 | — | 0.06% | 280.00K | $277.6K |
| 290 | Health & Educational Facilities Authority of… | — | 0.06% | 275.00K | $275.1K |
| 291 | New Hope Cultural Education Facilities Finance… | — | 0.06% | 250.00K | $260.1K |
| 292 | Public Finance Authority 5.75% 09/01/2035 | — | 0.06% | 250.00K | $258.5K |
| 293 | Public Finance Authority 6.25% 09/01/2046 | — | 0.06% | 250.00K | $254.6K |
| 294 | City of Kalispell MT 6% 05/15/2060 | — | 0.06% | 250.00K | $252.9K |
| 295 | City of Eagan MN 6.25% 02/01/2045 | — | 0.06% | 250.00K | $250.8K |
| 296 | Mesa Del Sol Public Improvement District No 1… | — | 0.06% | 250.00K | $246.5K |
| 297 | Public Finance Authority 6.75% 06/15/2055 | — | 0.05% | 250.00K | $244.9K |
| 298 | Washington State Housing Finance Commission… | — | 0.05% | 250.00K | $242.5K |
| 299 | Children's Trust Fund 5.5% 05/15/2039 | — | 0.05% | 235.00K | $238.7K |
| 300 | University of Akron/The 5% 01/01/2028 | — | 0.05% | 235.00K | $235.4K |
| 301 | Public Finance Authority 5% 12/01/2045 | — | 0.05% | 250.00K | $230.4K |
| 302 | City of Wichita KS 5.75% 05/15/2045 | — | 0.05% | 225.00K | $230.3K |
| 303 | Capital Trust Authority 5% 06/01/2054 | — | 0.05% | 250.00K | $225.8K |
| 304 | California County Tobacco Securitization Agency… | — | 0.05% | 225.00K | $225.3K |
| 305 | New Hampshire Business Finance Authority 5.5%… | — | 0.05% | 225.00K | $216.5K |
| 306 | Pulaski County Public Facilities Board 5%… | — | 0.05% | 210.00K | $210.1K |
| 307 | New York City Housing Development Corp 5.05%… | — | 0.05% | 200.00K | $205.9K |
| 308 | California Statewide Financing Authority 6%… | — | 0.04% | 200.00K | $200.5K |
| 309 | Chester Water Authority 5% 12/01/2037 | — | 0.04% | 200.00K | $200.3K |
| 310 | New Hampshire Health and Education Facilities… | — | 0.04% | 200.00K | $200.1K |
| 311 | New York Transportation Development Corp 0%… | — | 0.04% | 300.00K | $195.2K |
| 312 | New Hampshire Business Finance Authority 5.375%… | — | 0.04% | 180.00K | $173.9K |
| 313 | Public Finance Authority 5.5% 12/15/2032 | — | 0.04% | 169.84K | $169.8K |
| 314 | Dobbs Ferry Local Development Corp 5% 07/01/2044 | — | 0.04% | 160.00K | $158.5K |
| 315 | Palm Beach County Health Facilities Authority… | — | 0.03% | 135.00K | $148.6K |
| 316 | Washington Health Care Facilities Authority 5%… | — | 0.03% | 150.00K | $147.9K |
| 317 | New York Counties Tobacco Trust VI 3.75%… | — | 0.03% | 195.00K | $137.4K |
| 318 | Colorado Health Facilities Authority 5%… | — | 0.03% | 135.00K | $135.0K |
| 319 | New Hope Cultural Education Facilities Finance… | — | 0.03% | 130.00K | $128.4K |
| 320 | Illinois State Toll Highway Authority 5%… | — | 0.03% | 120.00K | $120.2K |
| 321 | Massachusetts Development Finance Agency 5%… | — | 0.03% | 115.00K | $115.0K |
| 322 | Oregon State Facilities Authority 5% 11/15/2029 | — | 0.02% | 110.00K | $110.5K |
| 323 | Clifton Higher Education Finance Corp 4.4%… | — | 0.02% | 120.00K | $106.6K |
| 324 | Washington Township Health Care District 5%… | — | 0.02% | 105.00K | $105.0K |
| 325 | Arizona Industrial Development Authority 5.75%… | — | 0.02% | 110.00K | $104.6K |
| 326 | New Hampshire Business Finance Authority 5.125%… | — | 0.02% | 105.00K | $100.8K |
| 327 | Chicago Board of Education 5% 12/01/2042 | — | 0.02% | 100.00K | $100.2K |
| 328 | West Chicago Fire Protection District 5%… | — | 0.02% | 100.00K | $100.1K |
| 329 | Arizona Industrial Development Authority 5.875%… | — | 0.02% | 105.00K | $97.8K |
| 330 | New York Counties Tobacco Trust II 5.75%… | — | 0.02% | 90.00K | $91.8K |
| 331 | Hillsborough County Aviation Authority Customer… | — | 0.02% | 90.00K | $90.0K |
| 332 | Iowa Finance Authority 5% 05/15/2047 | — | 0.02% | 90.00K | $87.0K |
| 333 | Shelby County Health Educational & Housing… | — | 0.02% | 85.00K | $85.0K |
| 334 | Normandy Community Development District 5.55%… | — | 0.02% | 85.00K | $79.3K |
| 335 | Health & Educational Facilities Authority of… | — | 0.02% | 70.00K | $70.0K |
| 336 | San Francisco City & County Redevelopment… | — | 0.01% | 60.00K | $60.0K |
| 337 | City of Minneapolis MN 4% 07/01/2051 | — | 0.01% | 100.00K | $56.7K |
| 338 | Delaware State Economic Development Authority… | — | 0.01% | 50.00K | $50.1K |
| 339 | Highlands County School Board 5% 09/01/2041 | — | 0.01% | 50.00K | $50.1K |
| 340 | Lancaster County Hospital Authority/PA 5%… | — | 0.01% | 50.00K | $49.7K |
| 341 | La Paz County Industrial Development Authority… | — | 0.01% | 50.00K | $47.6K |
| 342 | Tarrant County Cultural Education Facilities… | — | 0.01% | 45.00K | $44.8K |
| 343 | Edinburg Local Government Finance Corp 5%… | — | 0.01% | 40.00K | $40.0K |
| 344 | Washington Health Care Facilities Authority 5%… | — | 0.01% | 30.00K | $30.0K |
| 345 | Oregon State Facilities Authority 5% 11/15/2028 | — | 0.00% | 20.00K | $20.1K |
| 346 | Missouri Development Finance Board 5% 06/01/2027 | — | 0.00% | 20.00K | $20.0K |
| 347 | St Lawrence County Industrial Development… | — | 0.00% | 20.00K | $19.8K |
| 348 | Illinois Finance Authority 5% 11/15/2027 | — | 0.00% | 10.00K | $10.0K |
| 349 | Pulaski County Public Facilities Board 5%… | — | 0.00% | 5.00K | $5.0K |
| 350 | Cash & Other | — | -0.59% | -2.62M | -$2.6M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 5.23% | Pagado (últimos 12 meses) | $1.3080 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jul 30, 2026 | Último pago | $0.1190 (Jul 31, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1190 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1019 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1039 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1140 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1186 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0970 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1016 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1215 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0925 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1285 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1038 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.1057 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 3.73% / — | Sharpe 1A / 3A | 1.45 / — |
| Máxima caída 1A / 3A | -2.66% / — | Sortino 1A | 2.19 |
| Beta vs. S&P 500 (3A) | 0.06 | Correlación con el S&P 500 (1 año) | 0.371 |
| Desviación a la baja 1A | 2.47% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 254.27K | Volumen promedio | 89.38K |
| AUM | $209.8M | Prima/Descuento | -0.32% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $209.8M → $209.8M |
| 1 semana | $83.8K | +0.04% | $209.8M → $209.8M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de RMOP
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Todas las noticias de RMOP →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.