RMOP ETF

RMOP ETF
$23.23
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Fund Essentials - as of Sep 14, 2026

Net Assets
$449M
Expense Ratio
0.80%
Dividend Yield (Current)
5.71%
Holdings
713
Inception Date
Aug 12, 2024
Fund Family
Rockefeller Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.64%
1 Year+8.37%

Asset Allocation

Bonds: 99.65%
Other: 0.35%
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Top Holdings

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TickerNameWeight
-Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-012.27%
-Massachusetts Port Authority 5.25 07/01/20562.22%
OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series2.22%
NY TRBTRN 5.25 05/15Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/20592.15%
-Medical University Hospital Authority 5.25% 11/15/20542.13%
Top 10 Concentration: 20.89%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Monthly
Latest Distribution
$0.10
Sep 29, 2026
12M Distributions
12 payments
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RMOP ETF Overview

RMOP ETF (Rockefeller Opportunistic Municipal Bond ETF) is managed by Rockefeller Capital Management with $449.2M in net assets. RMOP expense ratio is 0.80%, holding 713 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2024-08-12.

RMOP performance shows a YTD return of 2.64%. The 1-year return is 8.37%. RMOP dividend yield stands at 5.71%, paid monthly.

RMOP top holdings include Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01 (2.3%), Massachusetts Port Authority 5.25 07/01/2056 (2.2%), Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series (2.2%), Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059 (2.1%), Medical University Hospital Authority 5.25% 11/15/2054 (2.1%). Go to all RMOP holdings, RMOP sectors, or RMOP dividends.

RMOP can be compared against other funds. Use RMOP overlap to find shared positions, or RMOP vs another fund for a side-by-side view. RMOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.81%
YTD
+2.64%
1 Year
+8.37%
3 Year
N/A

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1-Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01Other2.27%
2-Massachusetts Port Authority 5.25 07/01/2056Other2.22%
3OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Discretionary2.22%
4NY TRBTRN 5.25 05/15Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059Financials2.15%
5-Medical University Hospital Authority 5.25% 11/15/2054Other2.13%
6-Crandall Independent School DistrictOther2.13%
7-Weatherford College Of The Parker County Junior College District 5 2055-08-01Other2.09%
8-New York State Dormitory Authority 5% 03/15/2055 5 2055-03-15Other2.07%
9-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%Other1.82%
10-County Of Cuyahoga OhOther1.79%