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Last Close
Nov 13  •  04:00PM ET
25.28
Dollar change
-0.46
Percentage change
-1.78
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.09% Total Holdings45 Perf Week-0.45%
SponsorRockefeller Asset Management ETF Type Tagsequity Return% 3Y- AUM725.33M Perf Month-3.23%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-1.94%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High27.35 -7.57% Perf Half Y-0.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.81 21.48% Perf YTD-0.90%
Active/Passive Quant Type Tags- Flows% 1M-0.46% Volatility0.74% 0.84% Perf Year-4.82%
Dividend TTM- ESG Type Tags- Flows% 3M-1.52% ATR (14)0.30 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-6.46% RSI (14)40.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.75% Growth/Value SMA20-2.14% Flows% 3Y Rel Volume0.90 Prev Close25.74
Inverse/Leveraged Market Cap SMA50-2.95% Flows% 5Y Avg Volume10.27K Price25.28
IPOOct 11, 2024 Option/ShortNo / Yes SMA2000.02% Trades Volume9,225 Change-1.78%
Rockefeller U.S. Small-Mid Cap ETF seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500 Index. The fund is non-diversified.