RMOP ETF

RMOP ETF
$24.32
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Fund Essentials - as of Sep 8, 2026

Net Assets
$460M
Expense Ratio
0.80%
Dividend Yield (Current)
5.71%
Holdings
341
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+3.46%
1 Year+9.96%

Asset Allocation

Bonds: 99.50%
Cash: 0.27%
Other: 0.23%
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Top Holdings

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TickerNameWeight
-PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy2.87%
-Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-012.29%
-TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 2.23%
OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series2.23%
-Eamscd 5.000 08/15/552.18%
Top 10 Concentration: 22.10%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Monthly
Latest Distribution
$0.10
Aug 28, 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 $460.2M in net assets. RMOP expense ratio is 0.80%, holding 341 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2024-08-12.

RMOP performance shows a YTD return of 3.46%. The 1-year return is 9.96%. RMOP dividend yield stands at 5.71%, paid monthly.

RMOP top holdings include PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy (2.9%), Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01 (2.3%), TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 (2.2%), Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series (2.2%), Eamscd 5.000 08/15/55 (2.2%). 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
-1.62%
YTD
+3.46%
1 Year
+9.96%
3 Year
N/A

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1-PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyyOther2.87%
2-Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01Other2.29%
3-TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 Other2.23%
4OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Discretionary2.23%
5-Eamscd 5.000 08/15/55Other2.18%
6-Medical University Hospital Authority 5.25% 11/15/2054Other2.16%
7NY TRBTRN 5.25 05/15Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1Financials2.16%
8-New York State Dormitory Authority 5% 03/15/2055 5 2055-03-15Other2.09%
9-Weatherford College Of The Parker County Junior College District 5 2055-08-01Other2.08%
10-County Of Cuyahoga OhOther1.81%