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Rockefeller california municipal bond etf share price

RMCA
PCQ
$24.385
-$0.01
(-0.04%)
Provider: Rockefeller Global Investment Management Category: Muni California Long

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
13.14K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.35%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$22.26 L
$24.53 H
$24.385

About rockefeller california municipal bond etf, etf

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. more

Provider: Rockefeller Global Investment ManagementCategory: Muni California Long

Returns

Time FrameRMCAS&P500
1-Week Return-0.43%0.01%
1-Month Return0.31%3.54%
3-Month Return0.81%10.58%
6-Month Return0.54%8.03%
1-Year Return3.11%20.06%
3-Year Return-2.54%70.98%

Largest holdings

Stock name Ticker Weight
Bay.Area.Toll.Authority.2.7..04.01.2055-img Bay Area Toll Authority 2.7% 04/01/2055
Bay.Area.Toll.Authority.2.7..04.01.2055
4.62%
California.Municipal.Finance.Authority.5.5..07.01.2060-img California Municipal Finance Authority 5.5% 07/01/2060
California.Municipal.Finance.Authority.5.5..07.01.2060
2.74%
Burbank.Glendale.Pasadena.Airport.Authority.Brick.Campaign.5.25..07.01.2054-img Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054
Burbank.Glendale.Pasadena.Airport.Authority.Brick.Campaign.5.25..07.01.2054
2.67%
Lammersville.Joint.Unified.School.District.5.25..09.01.2055-img Lammersville Joint Unified School District 5.25% 09/01/2055
Lammersville.Joint.Unified.School.District.5.25..09.01.2055
2.66%
California.Housing.Finance.Agency.5..08.01.2055-img California Housing Finance Agency 5% 08/01/2055
California.Housing.Finance.Agency.5..08.01.2055
2.62%
California.Housing.Finance.Agency.4.65..02.01.2056-img California Housing Finance Agency 4.65% 02/01/2056
California.Housing.Finance.Agency.4.65..02.01.2056
2.57%
Downey.Unified.School.District.4..08.01.2052-img Downey Unified School District 4% 08/01/2052
Downey.Unified.School.District.4..08.01.2052
2.47%
California.School.Facilities.Financing.Authority.0..08.01.2049-img California School Facilities Financing Authority 0% 08/01/2049
California.School.Facilities.Financing.Authority.0..08.01.2049
2.43%
Lompoc.Valley.Medical.Center.4..08.01.2037-img Lompoc Valley Medical Center 4% 08/01/2037
Lompoc.Valley.Medical.Center.4..08.01.2037
2.41%
City.of.Los.Angeles.Department.of.Airports.5.5..05.15.2055-img City of Los Angeles Department of Airports 5.5% 05/15/2055
City.of.Los.Angeles.Department.of.Airports.5.5..05.15.2055
2.19%
California.Public.Finance.Authority.6.625..03.01.2065-img California Public Finance Authority 6.625% 03/01/2065
California.Public.Finance.Authority.6.625..03.01.2065
2.15%
California.County.Tobacco.Securitization.Agency.0..06.01.2046-img California County Tobacco Securitization Agency 0% 06/01/2046
California.County.Tobacco.Securitization.Agency.0..06.01.2046
1.8%
Lammersville.Joint.Unified.School.District.5..09.01.2056-img Lammersville Joint Unified School District 5% 09/01/2056
Lammersville.Joint.Unified.School.District.5..09.01.2056
1.79%
California.State.University.5.25..11.01.2056-img California State University 5.25% 11/01/2056
California.State.University.5.25..11.01.2056
1.66%
California.Statewide.Communities.Development.Authority.5.25..08.15.2052-img California Statewide Communities Development Authority 5.25% 08/15/2052
California.Statewide.Communities.Development.Authority.5.25..08.15.2052
1.57%
California.Health.Facilities.Financing.Authority.5..10.01.2044-img California Health Facilities Financing Authority 5% 10/01/2044
California.Health.Facilities.Financing.Authority.5..10.01.2044
1.54%
California.School.Finance.Authority.5..07.01.2045-img California School Finance Authority 5% 07/01/2045
California.School.Finance.Authority.5..07.01.2045
1.54%
California.Statewide.Communities.Development.Authority.5.5..12.01.2054-img California Statewide Communities Development Authority 5.5% 12/01/2054
California.Statewide.Communities.Development.Authority.5.5..12.01.2054
1.49%
Pajaro.Valley.Health.Care.District.5..09.01.2054-img Pajaro Valley Health Care District 5% 09/01/2054
Pajaro.Valley.Health.Care.District.5..09.01.2054
1.46%
California.Infrastructure...Economic.Development.Bank.5.125..07.01.2054-img California Infrastructure & Economic Development Bank 5.125% 07/01/2054
California.Infrastructure...Economic.Development.Bank.5.125..07.01.2054
1.45%
California.School.Finance.Authority.5..06.01.2043-img California School Finance Authority 5% 06/01/2043
California.School.Finance.Authority.5..06.01.2043
1.44%
Washington.Township.Health.Care.District.5..08.01.2043-img Washington Township Health Care District 5% 08/01/2043
Washington.Township.Health.Care.District.5..08.01.2043
1.41%
California.School.Finance.Authority.5..08.01.2036-img California School Finance Authority 5% 08/01/2036
California.School.Finance.Authority.5..08.01.2036
1.41%
California.Community.Choice.Financing.Authority.5..07.01.2035-img California Community Choice Financing Authority 5% 07/01/2035
California.Community.Choice.Financing.Authority.5..07.01.2035
1.41%
California.Infrastructure...Economic.Development.Bank.5.5..07.01.2056-img California Infrastructure & Economic Development Bank 5.5% 07/01/2056
California.Infrastructure...Economic.Development.Bank.5.5..07.01.2056
1.4%
California.Municipal.Finance.Authority.5.35..06.20.2046-img California Municipal Finance Authority 5.35% 06/20/2046
California.Municipal.Finance.Authority.5.35..06.20.2046
1.39%
San.Diego.County.Regional.Airport.Authority.5.5..07.01.2055-img San Diego County Regional Airport Authority 5.5% 07/01/2055
San.Diego.County.Regional.Airport.Authority.5.5..07.01.2055
1.37%
California.State.Public.Works.Board.5..09.01.2050-img California State Public Works Board 5% 09/01/2050
California.State.Public.Works.Board.5..09.01.2050
1.37%
County.of.Sacramento.CA.Airport.System.Revenue.5.25..07.01.2050-img County of Sacramento CA Airport System Revenue 5.25% 07/01/2050
County.of.Sacramento.CA.Airport.System.Revenue.5.25..07.01.2050
1.35%
Los.Angeles.Department.of.Water...Power.5.25..07.01.2054-img Los Angeles Department of Water & Power 5.25% 07/01/2054
Los.Angeles.Department.of.Water...Power.5.25..07.01.2054
1.34%
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.25..05.01.2055-img San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.25..05.01.2055
1.33%
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.25..05.01.2055-img San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2055
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.25..05.01.2055
1.33%
California.Infrastructure...Economic.Development.Bank.5..07.01.2056-img California Infrastructure & Economic Development Bank 5% 07/01/2056
California.Infrastructure...Economic.Development.Bank.5..07.01.2056
1.33%
California.Statewide.Communities.Development.Authority.5..07.01.2055-img California Statewide Communities Development Authority 5% 07/01/2055
California.Statewide.Communities.Development.Authority.5..07.01.2055
1.33%
California.Statewide.Communities.Development.Authority.5..04.01.2056-img California Statewide Communities Development Authority 5% 04/01/2056
California.Statewide.Communities.Development.Authority.5..04.01.2056
1.33%
City.of.Oakland.CA.5.25..09.01.2055-img City of Oakland CA 5.25% 09/01/2055
City.of.Oakland.CA.5.25..09.01.2055
1.31%
California.Municipal.Finance.Authority.5.25..09.01.2055-img California Municipal Finance Authority 5.25% 09/01/2055
California.Municipal.Finance.Authority.5.25..09.01.2055
1.31%
Mountain.House.Community.Facilities.District.5.25..09.01.2055-img Mountain House Community Facilities District 5.25% 09/01/2055
Mountain.House.Community.Facilities.District.5.25..09.01.2055
1.31%
Silicon.Valley.Tobacco.Securitization.Authority.0..06.01.2036-img Silicon Valley Tobacco Securitization Authority 0% 06/01/2036
Silicon.Valley.Tobacco.Securitization.Authority.0..06.01.2036
1.3%
Romoland.School.District.5..09.01.2056-img Romoland School District 5% 09/01/2056
Romoland.School.District.5..09.01.2056
1.3%
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5..05.01.2050-img San Francisco City & County Airport Comm-San Francisco International Airport 5% 05/01/2050
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5..05.01.2050
1.3%
California.Municipal.Finance.Authority.5.375..01.01.2055-img California Municipal Finance Authority 5.375% 01/01/2055
California.Municipal.Finance.Authority.5.375..01.01.2055
1.3%
California.Municipal.Finance.Authority.5..05.15.2047-img California Municipal Finance Authority 5% 05/15/2047
California.Municipal.Finance.Authority.5..05.15.2047
1.29%
California.School.Finance.Authority.5..07.01.2036-img California School Finance Authority 5% 07/01/2036
California.School.Finance.Authority.5..07.01.2036
1.28%
California.Municipal.Finance.Authority.5.25..11.01.2047-img California Municipal Finance Authority 5.25% 11/01/2047
California.Municipal.Finance.Authority.5.25..11.01.2047
1.28%
California.Infrastructure...Economic.Development.Bank.5..12.01.2054-img California Infrastructure & Economic Development Bank 5% 12/01/2054
California.Infrastructure...Economic.Development.Bank.5..12.01.2054
1.28%
San.Joaquin.County.Community.Facilities.District.CA.5..09.01.2051-img San Joaquin County Community Facilities District/CA 5% 09/01/2051
San.Joaquin.County.Community.Facilities.District.CA.5..09.01.2051
1.27%
California.School.Finance.Authority.5..07.01.2049-img California School Finance Authority 5% 07/01/2049
California.School.Finance.Authority.5..07.01.2049
1.16%
River.Islands.Public.Financing.Authority.0..09.01.2062-img River Islands Public Financing Authority 0% 09/01/2062
River.Islands.Public.Financing.Authority.0..09.01.2062
1.13%
San.Diego.County.Regional.Airport.Authority.4..07.01.2056-img San Diego County Regional Airport Authority 4% 07/01/2056
San.Diego.County.Regional.Airport.Authority.4..07.01.2056
1.13%
Children.s.Trust.Fund.5.625..05.15.2043-img Children's Trust Fund 5.625% 05/15/2043
Children.s.Trust.Fund.5.625..05.15.2043
1.09%
California.Health.Facilities.Financing.Authority.2.75..03.01.2041-img California Health Facilities Financing Authority 2.75% 03/01/2041
California.Health.Facilities.Financing.Authority.2.75..03.01.2041
1.08%
California.School.Finance.Authority.5.875..05.01.2047-img California School Finance Authority 5.875% 05/01/2047
California.School.Finance.Authority.5.875..05.01.2047
1.03%
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.2.7..05.15.2045-img Regents of the University of California Medical Center Pooled Revenue 2.7% 05/15/2045
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.2.7..05.15.2045
1.03%
California.Statewide.Communities.Development.Authority.5..09.01.2056-img California Statewide Communities Development Authority 5% 09/01/2056
California.Statewide.Communities.Development.Authority.5..09.01.2056
1.02%
Silicon.Valley.Tobacco.Securitization.Authority.0..06.01.2041-img Silicon Valley Tobacco Securitization Authority 0% 06/01/2041
Silicon.Valley.Tobacco.Securitization.Authority.0..06.01.2041
0.99%
California.Statewide.Communities.Development.Authority.5..09.01.2043-img California Statewide Communities Development Authority 5% 09/01/2043
California.Statewide.Communities.Development.Authority.5..09.01.2043
0.96%
California.Community.Choice.Financing.Authority.5..01.01.2056-img California Community Choice Financing Authority 5% 01/01/2056
California.Community.Choice.Financing.Authority.5..01.01.2056
0.94%
Children.s.Trust.Fund.5.5..05.15.2039-img Children's Trust Fund 5.5% 05/15/2039
Children.s.Trust.Fund.5.5..05.15.2039
0.94%
California.Public.Finance.Authority.6.5..06.01.2054-img California Public Finance Authority 6.5% 06/01/2054
California.Public.Finance.Authority.6.5..06.01.2054
0.86%
California.Municipal.Finance.Authority.4..09.01.2050-img California Municipal Finance Authority 4% 09/01/2050
California.Municipal.Finance.Authority.4..09.01.2050
0.85%
California.Community.Choice.Financing.Authority.5..04.01.2056-img California Community Choice Financing Authority 5% 04/01/2056
California.Community.Choice.Financing.Authority.5..04.01.2056
0.82%
California.Public.Finance.Authority.6.625..06.01.2065-img California Public Finance Authority 6.625% 06/01/2065
California.Public.Finance.Authority.6.625..06.01.2065
0.82%
Sacramento.City.Unified.School.District.CA.5..08.01.2054-img Sacramento City Unified School District/CA 5% 08/01/2054
Sacramento.City.Unified.School.District.CA.5..08.01.2054
0.81%
San.Diego.County.Regional.Airport.Authority.5..07.01.2044-img San Diego County Regional Airport Authority 5% 07/01/2044
San.Diego.County.Regional.Airport.Authority.5..07.01.2044
0.77%
California.Statewide.Communities.Development.Authority.5.25..12.01.2056-img California Statewide Communities Development Authority 5.25% 12/01/2056
California.Statewide.Communities.Development.Authority.5.25..12.01.2056
0.77%
California.Municipal.Finance.Authority.5..06.01.2048-img California Municipal Finance Authority 5% 06/01/2048
California.Municipal.Finance.Authority.5..06.01.2048
0.75%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.784..07.01.2058-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.784% 07/01/2058
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.784..07.01.2058
0.74%
California.School.Finance.Authority.5.6..07.01.2064-img California School Finance Authority 5.6% 07/01/2064
California.School.Finance.Authority.5.6..07.01.2064
0.73%
California.Municipal.Finance.Authority.4..07.01.2055-img California Municipal Finance Authority 4% 07/01/2055
California.Municipal.Finance.Authority.4..07.01.2055
0.61%
California.Municipal.Finance.Authority.5.5..09.01.2060-img California Municipal Finance Authority 5.5% 09/01/2060
California.Municipal.Finance.Authority.5.5..09.01.2060
0.58%
Stanislaus.Regional.Housing.Authority.5.25..06.01.2056-img Stanislaus Regional Housing Authority 5.25% 06/01/2056
Stanislaus.Regional.Housing.Authority.5.25..06.01.2056
0.53%
California.Educational.Facilities.Authority.5..10.01.2045-img California Educational Facilities Authority 5% 10/01/2045
California.Educational.Facilities.Authority.5..10.01.2045
0.51%
California.Statewide.Financing.Authority.6..05.01.2037-img California Statewide Financing Authority 6% 05/01/2037
California.Statewide.Financing.Authority.6..05.01.2037
0.47%
California.Statewide.Communities.Development.Authority.5.25..12.01.2044-img California Statewide Communities Development Authority 5.25% 12/01/2044
California.Statewide.Communities.Development.Authority.5.25..12.01.2044
0.46%
California.County.Tobacco.Securitization.Agency.6..06.01.2042-img California County Tobacco Securitization Agency 6% 06/01/2042
California.County.Tobacco.Securitization.Agency.6..06.01.2042
0.41%
California.School.Finance.Authority.5..08.01.2045-img California School Finance Authority 5% 08/01/2045
California.School.Finance.Authority.5..08.01.2045
0.35%
California.Municipal.Finance.Authority.5..10.01.2049-img California Municipal Finance Authority 5% 10/01/2049
California.Municipal.Finance.Authority.5..10.01.2049
0.25%
California.Municipal.Finance.Authority.5..11.01.2040-img California Municipal Finance Authority 5% 11/01/2040
California.Municipal.Finance.Authority.5..11.01.2040
0.23%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.75..07.01.2053-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.75..07.01.2053
0.22%
California.School.Finance.Authority.5..08.01.2038-img California School Finance Authority 5% 08/01/2038
California.School.Finance.Authority.5..08.01.2038
0.21%
Poway.Unified.School.District.Public.Financing.Authority.5..10.01.2041-img Poway Unified School District Public Financing Authority 5% 10/01/2041
Poway.Unified.School.District.Public.Financing.Authority.5..10.01.2041
0.21%
California.Health.Facilities.Financing.Authority.5..08.15.2055-img California Health Facilities Financing Authority 5% 08/15/2055
California.Health.Facilities.Financing.Authority.5..08.15.2055
0.21%
Avenal.Public.Financing.Authority.5..09.01.2036-img Avenal Public Financing Authority 5% 09/01/2036
Avenal.Public.Financing.Authority.5..09.01.2036
0.21%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.55..07.01.2040-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.55..07.01.2040
0.14%
California.Statewide.Communities.Development.Authority.5.25..12.01.2043-img California Statewide Communities Development Authority 5.25% 12/01/2043
California.Statewide.Communities.Development.Authority.5.25..12.01.2043
0.13%
California.School.Finance.Authority.5..10.01.2042-img California School Finance Authority 5% 10/01/2042
California.School.Finance.Authority.5..10.01.2042
0.13%
California.County.Tobacco.Securitization.Agency.0..06.01.2050-img California County Tobacco Securitization Agency 0% 06/01/2050
California.County.Tobacco.Securitization.Agency.0..06.01.2050
0.12%
M.S.R.Energy.Authority.6.125..11.01.2029-img M-S-R Energy Authority 6.125% 11/01/2029
M.S.R.Energy.Authority.6.125..11.01.2029
0.11%
California.Municipal.Finance.Authority.5..10.01.2031-img California Municipal Finance Authority 5% 10/01/2031
California.Municipal.Finance.Authority.5..10.01.2031
0.06%
Cash...Other-img Cash & Other
Cash...Other
-6.49%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Rockefeller California Municipal Bond ETF (RMCA) ETF share price today?

Rockefeller California Municipal Bond ETF (RMCA) share price today is $24.385.

Can Indians buy Rockefeller California Municipal Bond ETF shares?

Yes, Indians can buy shares of Rockefeller California Municipal Bond ETF (RMCA) on Vested. To buy RMCA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Rockefeller California Municipal Bond ETF be purchased?

Yes, you can purchase fractional shares of Rockefeller California Municipal Bond ETF (RMCA) on Vested. You can start investing in Rockefeller California Municipal Bond ETF (RMCA) with a minimum investment of $1.

How to invest in Rockefeller California Municipal Bond ETF shares from India?

  • Click on Sign Up or Invest in RMCA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Rockefeller California Municipal Bond ETF shares

What is Rockefeller California Municipal Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Rockefeller California Municipal Bond ETF (RMCA) is $24.53. The 52-week low price of Rockefeller California Municipal Bond ETF (RMCA) is $22.26.

What is Rockefeller California Municipal Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Rockefeller California Municipal Bond ETF is RMCA.

Can I set up automatic investments (SIP) in Rockefeller California Municipal Bond ETF shares?

Yes, you can setup SIP in Rockefeller California Municipal Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RMCA tickr page and set up your recurring investment

What is the historical performance of Rockefeller California Municipal Bond ETF ETF?

Here is the historical performance of RMCA on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Rockefeller California Municipal Bond ETF on Vested.

What is the expense ratio of Rockefeller California Municipal Bond ETF?

The expense ratio of Rockefeller California Municipal Bond ETF (RMCA) is .

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