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NYSEArca - Delayed Quote USD

Rockefeller New York Municipal Bond ETF (RMNY)

24.19
+0.06
+(0.25%)
At close: April 29 at 3:24:38 PM EDT
Loading Chart for RMNY
  • Previous Close 24.13
  • Open 24.15
  • Bid 22.75 x 1100
  • Ask 25.47 x 1100
  • Day's Range 24.15 - 24.20
  • 52 Week Range 22.84 - 25.43
  • Volume 850
  • Avg. Volume 6,778
  • Net Assets 4.91M
  • NAV 24.13
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -1.98%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

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.

Rockefeller Asset Management

Fund Family

Muni New York Long

Fund Category

4.91M

Net Assets

2024-08-12

Inception Date

Performance Overview: RMNY

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Trailing returns as of 4/28/2025. Category is Muni New York Long.

YTD Return

RMNY
1.98%
Category
1.01%
 

1-Year Return

RMNY
0.00%
Category
0.77%
 

3-Year Return

RMNY
0.00%
Category
0.95%
 

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