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RSMC

Rockefeller U.S. Small-Mid Cap ETF

Oct 30 • 04:00PM ET

25.37

-0.21 -0.82 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.51%	Total Holdings	47	Perf Week	-4.11%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	757.91M	Perf Month	-2.51%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-1.12%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.35 -7.24%	Perf Half Y	6.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.81 21.91%	Perf YTD	-0.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.36%	Volatility	0.91% 0.88%	Perf Year	1.67%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-0.39%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-5.24%	RSI (14)	38.93	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-2.75%	Flows% 3Y		Rel Volume	0.08	Prev Close	25.58
Inverse/Leveraged		Market Cap		SMA50	-3.24%	Flows% 5Y		Avg Volume	10.20K	Price	25.37
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	0.20%	Trades		Volume	829	Change	-0.82%

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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