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RSMC

Rockefeller U.S. Small-Mid Cap ETF

Jan 22 • 10:29AM ET

27.12

+0.12 0.46 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.41%	Total Holdings	45	Perf Week	2.17%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	743.91M	Perf Month	5.45%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.31%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.05 0.26%	Perf Half Y	4.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.81 30.32%	Perf YTD	7.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.50%	Volatility	0.80% 0.70%	Perf Year	2.88%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-2.69%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-1.40%	RSI (14)	64.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	3.24%	Flows% 3Y		Rel Volume	0.49	Prev Close	27.00
Inverse/Leveraged		Market Cap		SMA50	5.10%	Flows% 5Y		Avg Volume	16.61K	Price	27.12
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	6.21%	Trades		Volume	2,358	Change	0.46%

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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