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Last Close
Dec 12 12:30PM ET
25.73
Dollar change
-0.09
Percentage change
-0.33
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.81%
SponsorRockefeller Asset Management ETF Type Tagsfixed-income Return% 3Y- Total Holdings189 Perf Month0.90%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM- Perf Quarter-0.05%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsfundamental Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M- 52W Range25.02 - 26.02 Perf YTD2.77%
Dividend TTM0.22 (0.85%) ESG Type Tags- Flows% 3M- 52W High-1.11% Beta-
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low2.84% ATR (14)0.09
Expense0.55% Structure Type Region Flows% 1Y RSI (14)47.07 Volatility0.17% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close25.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume62.27K Price25.73
SMA20-0.30% SMA500.12% SMA2000.35% Trades Volume3,101 Change-0.33%
Aug-16-24 03:41PM
Rockefeller Opportunistic Municipal Bond ETF seeks current income exempt from federal income tax and to seek long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in 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 federal income tax. The fund is non-diversified.