RMOP ETF

RMOP ETF
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Fund Essentials - as of Jul 27, 2026

Net Assets
$446M
Expense Ratio
0.80%
Dividend Yield (Current)
5.69%
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 Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/20402.59%
-TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 2.41%
OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series2.41%
-Eagle Mountain & Saginaw Independent School District 5 08/15/20552.36%
-Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/54 Fixed 5.25 5.25 11/15/20542.35%
Top 10 Concentration: 22.50%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.69%
Frequency
Monthly
Latest Distribution
$0.12
Jul 30, 2026
12M Distributions
11 payments
Total: $1.20

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 $446.3M 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 5.69%, paid monthly.

RMOP top holdings include Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040 (2.6%), TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 (2.4%), Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series (2.4%), Eagle Mountain & Saginaw Independent School District 5 08/15/2055 (2.4%), Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/54 Fixed 5.25 5.25 11/15/2054 (2.4%). 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 (22.5% of portfolio)

#TickerNameSectorWeight
1-Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040Other2.59%
2-TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 Other2.41%
3OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Discretionary2.41%
4-Eagle Mountain & Saginaw Independent School District 5 08/15/2055Other2.36%
5-Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/54 Fixed 5.25 5.25 11/15/2054Other2.35%
6NY TRBTRN 5.25 05/15Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15Industrials2.33%
7-Weatherford College Of The Parker County Junior College District 5 08/01/2055Other2.30%
8-Cuyahoga Cnty Ohio 5.5 12/01/2061Other1.97%
9-Harris County Hospital District 5.25% 02/15/2056Other1.91%
10KY WARMED 5.25 04/01Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024Financials1.87%