Tidal Trust III Rockefeller California Municipal Bond ETFTidal Trust III Rockefeller California Municipal Bond ETFTidal Trust III Rockefeller California Municipal Bond ETF

Tidal Trust III Rockefeller California Municipal Bond ETF

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Nyckeltal


Assets under management (AUM)
‪15.18 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.09%
Discount/Premium to NAV
−0.02%

Om Tidal Trust III Rockefeller California Municipal Bond ETF


Issuer
Toroso Investments Topco LLC
Brand
Rockefeller Capital Management
Expense ratio
0.55%
Inception date
13 aug. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification


Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 30 september 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal105.31%
Likvida medel−5.31%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows