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RSMC

Rockefeller U.S. Small-Mid Cap ETF

Jan 08 • 10:06AM ET

26.33

+0.20 0.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.24%	Total Holdings	45	Perf Week	4.28%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	721.36M	Perf Month	2.79%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-0.31%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	26.96 -2.34%	Perf Half Y	0.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.81 26.53%	Perf YTD	4.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.71%	Volatility	0.97% 0.73%	Perf Year	2.01%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-2.88%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-1.27%	RSI (14)	59.18	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	1.95%	Flows% 3Y		Rel Volume	0.00	Prev Close	26.13
Inverse/Leveraged		Market Cap		SMA50	2.86%	Flows% 5Y		Avg Volume	18.35K	Price	26.33
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	3.65%	Trades		Volume	5	Change	0.77%

Apr-23-25 08:55AM

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(PR Newswire)

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.

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RSMC

Rockefeller U.S. Small-Mid Cap ETF

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