Rockefeller New York Municipal Bond ETFNYSE Arca:RMNY
- LAST PRICE25.10
- TODAY'S CHANGE (%)-0.07 (-0.29%)
- Bid / Lots18.81/ 1
- Ask / Lots31.35/ 1
- Open / Previous Close25.10 / 25.17
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 62 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/14/2024 | 0.25% |
| 08/15/2024 | 0.14% |
| 08/16/2024 | 0.26% |
| 08/19/2024 | 0.30% |
| 08/20/2024 | 0.24% |
| 08/21/2024 | 0.22% |
| 08/22/2024 | 0.22% |
| 08/23/2024 | 0.20% |
| 08/26/2024 | 0.13% |
| 08/27/2024 | 0.16% |
| 08/28/2024 Largest Discount | -0.08% |
| 08/29/2024 | 0.13% |
| 08/30/2024 | 0.09% |
| 09/03/2024 | 0.30% |
| 09/04/2024 Largest Premium | 0.45% |
| 09/05/2024 | 0.28% |
| 09/09/2024 | 0.19% |
| 09/10/2024 | 0.22% |
| 09/11/2024 | 0.13% |
| 09/12/2024 | 0.17% |
| 09/13/2024 | 0.23% |
| 09/16/2024 | 0.34% |
| 09/17/2024 | 0.18% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | 0.17% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | 0.20% |
| 09/30/2024 | 0.19% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | 0.12% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.20% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | 0.29% |
| 10/16/2024 | 0.16% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | -0.07% |
| 10/24/2024 | 0.25% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.30% |
| 10/30/2024 | 0.21% |
| 10/31/2024 | 0.18% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | 0.26% |
| 11/05/2024 | 0.41% |
| 11/06/2024 | -0.03% |
| 11/08/2024 | 0.39% |
| 11/11/2024 | 0.38% |
| US Bond | 105.8% |
|---|---|
| Non-US Bond | 0.5% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | Long | 10.6% | 0.00% | $265.0K |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4% | Long | 9.6% | 0.00% | $240.3K |
DUTCHESS CNTY N Y LOC DEV CORP REV 5% | Long | 5.9% | 0.00% | $147.6K |
NEW YORK TRANSN DEV CORP SPL FAC REV | Long | 5.1% | 0.00% | $128.7K |
MONROE CNTY N Y INDL DEV CORP REV 5% | Long | 5.0% | 0.00% | $126.0K |
NEW YORK N Y 3.65% | Long | 4.8% | 0.00% | $120.0K |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.7% | Long | 4.8% | 0.00% | $120.0K |
NEW YORK N Y CITY HSG DEV CORP REV 4.5% | Long | 4.8% | 0.00% | $119.3K |
NEW YORK TRANSN DEV CORP SPL FAC REV 4% | Long | 4.8% | 0.00% | $119.2K |
NEW YORK CNTYS TOB TR VI 3.75% | Long | 4.4% | 0.00% | $110.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | August 12, 2024 |
The investment seeks to provide income exempt from federal and New York state income taxes. The fund is an actively managed exchange-traded fund (“ETFâ€) 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.
| Total Net Assets | $2.5M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $25.09 |
| Prem/Discount to NAV | 0.38% |
| P/E Ratio | --- |
| Dividend Yield | 0.77% |
| Dividend per Share | 0.19 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Muni New York Intermediate |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |