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RSMC

Rockefeller U.S. Small-Mid Cap ETF

Apr 27 • 04:00PM ET

27.55

-0.12 -0.43 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.87%	Total Holdings	45	Perf Week	0.98%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	760.19M	Perf Month	11.33%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.67%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.74 -0.68%	Perf Half Y	4.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.32 18.15%	Perf YTD	9.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	0.85% 0.95%	Perf Year	17.04%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-0.27%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-1.63%	RSI (14)	71.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	4.26%	Flows% 3Y		Rel Volume	0.52	Prev Close	27.67
Inverse/Leveraged		Market Cap		SMA50	6.37%	Flows% 5Y		Avg Volume	19.88K	Price	27.55
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	6.08%	Trades		Volume	10,286	Change	-0.43%

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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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