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Last Close
Dec 13 04:00PM ET
25.07
Dollar change
-0.07
Percentage change
-0.30
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.13%
SponsorRockefeller Asset Management ETF Type Tagsfixed-income Return% 3Y- Total Holdings33 Perf Month-0.46%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM2.51M Perf Quarter0.11%
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% 1M0.00% 52W Range24.78 - 25.39 Perf YTD0.13%
Dividend TTM0.27 (1.07%) ESG Type Tags- Flows% 3M0.00% 52W High-1.26% Beta-
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low1.16% ATR (14)0.06
Expense0.55% Structure Type Region Flows% 1Y RSI (14)39.64 Volatility0.02% 0.05%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close25.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.14K Price25.07
SMA20-0.66% SMA50-0.62% SMA200-0.55% Trades Volume99 Change-0.30%
Rockefeller New York Municipal Bond ETF seeks to provide income exempt from federal and New York state income taxes. The fund is an actively managed exchange-traded fund ("ETF") that seeks income exempt from U.S. federal and New York state income tax by investing in New York municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, assets 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 federal income tax and New York income tax. The fund is non-diversified.