RSMC

Rockefeller U.S. Small-Mid Cap ETF

Sep 17 • 04:00PM ET

26.07

-0.07 -0.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	46	Perf Week	-0.04%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	742.42M	Perf Month	0.50%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.40%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.35 -4.68%	Perf Half Y	10.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.81 25.28%	Perf YTD	2.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.74%	Volatility	0.77% 0.77%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-2.12%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-5.67%	RSI (14)	47.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-0.92%	Flows% 3Y		Rel Volume	0.89	Prev Close	26.14
Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	7.94K	Price	26.07
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	2.91%	Trades		Volume	11,531	Change	-0.27%

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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