NYSE Arca · RMNY

Rockefeller New York Municipal Bond ETF (RMNY)

$22.97−1.05%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$22.97▼ 5.97% in range
Sep 29, 2025Low $22.97 · High $24.88Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Rockefeller New York Municipal Bond ETF closed at $22.97 on Sep 28, down 1.05%, within 0.0% of its 52-week closing low. Volume of 384 shares was 0.05× its 20-day average (below normal).

Split-adjusted performance: -5.3% over one month, -5.3% over six months, -6.1% over one year.

Short interest was 8.7K shares at the Sep 15 settlement, up 35.2% from the prior report (2.2 days to cover).

Market cap$27.6M1.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.23%$0.081 last paid
52-week range22.97 – 24.88−7.7% from high
Volume3840.05× 20-day avg
Volatility · 60d5.3%Annualised
Short % of float—2.2 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.0%1M −5.3%3M −7.4%6M −5.3%YTD −6.2%1Y −6.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short8.7K+35.2% vs prior
Days to cover2.2Settled Sep 15
% of float—
Short vol. 10d50.3%of daily volume

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Quick answers

What is RMNY's market cap?
$27.56M, based on the Sep 28 close of $22.97.
Does Rockefeller New York Municipal Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.081 per share (ex-date Aug 28), an annualised yield of 4.23%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology