Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 13 04:00PM ET
25.01
Dollar change
-0.13
Percentage change
-0.54
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.09%
SponsorRockefeller Asset Management ETF Type Tagsfixed-income Return% 3Y- Total Holdings68 Perf Month1.85%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM17.57M Perf Quarter-0.45%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M16.68% 52W Range24.56 - 25.43 Perf YTD-0.10%
Dividend TTM0.21 (0.85%) ESG Type Tags- Flows% 3M16.68% 52W High-1.65% Beta-
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD601.76% 52W Low1.85% ATR (14)0.07
Expense0.55% Structure Type Region Flows% 1Y RSI (14)42.31 Volatility0.10% 0.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.24 Prev Close25.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.83K Price25.01
SMA20-0.55% SMA50-0.55% SMA200-0.57% Trades Volume3,507 Change-0.54%
Rockefeller California Municipal Bond ETF seeks income exempt from U.S. federal and California state income tax. The fund is an actively managed exchange-traded fund ("ETF") that seeks income exempt from U.S. federal and California state income tax by investing in California 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 regular U.S. federal income tax and California state income tax. The fund is non-diversified.