RMOP ETF

$25.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$437M
Expense Ratio
0.80%
Dividend Yield (Current)
5.61%
Holdings
271
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+4.74%
1 Year+9.98%

Asset Allocation

Bonds: 99.87%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 3.07%
OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series3.07%
-Eamscd 5.000 08/15/553.01%
-County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/20553.01%
-FIDELITY NATL INFO SERV 144A 0% Feb 25, 20262.40%
Top 10 Concentration: 21.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Monthly
Latest Distribution
$0.12
Jul 30, 2026
12M Distributions
12 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RMOP ETF Overview

RMOP ETF (Rockefeller Opportunistic Municipal Bond ETF) is managed by Rockefeller Capital Management with $436.7M in net assets. RMOP expense ratio is 0.80%, holding 271 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2024-08-12.

RMOP performance shows a YTD return of 4.74%. The 1-year return is 9.98%. RMOP dividend yield stands at 5.61%, paid monthly.

RMOP top holdings include TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 (3.1%), Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series (3.1%), Eamscd 5.000 08/15/55 (3.0%), County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055 (3.0%), FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026 (2.4%). View all RMOP holdings, sector breakdown, or dividend history.

RMOP can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.13%
YTD
+4.74%
1 Year
+9.98%
3 Year
N/A

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1-TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 Other3.07%
2OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Discretionary3.07%
3-Eamscd 5.000 08/15/55Other3.01%
4-County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055Other3.01%
5-FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026Other2.40%
6KY WARMED 5.25 04/01Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024Financials2.39%
7-New York City Housing Development Corp 5% 05/01/2056 5 2056-05-01Other1.47%
8-Ontario County Local Development Corp 6.5% 12/01/2045Other1.19%
9-North Carolina Medical Care Commission 7% 11/01/2055 7 2055-11-01Other1.18%
10-Colorado Health Facilities Authority 7% 06/15/2055Other1.17%