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RSMC

Rockefeller U.S. Small-Mid Cap ETF

Mar 13 • 04:00PM ET

24.64

+0.02 0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.89%	Total Holdings	44	Perf Week	-2.07%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	678.64M	Perf Month	-7.53%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-4.87%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.22 -9.48%	Perf Half Y	-7.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.81 18.40%	Perf YTD	-2.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.04%	Volatility	1.38% 1.28%	Perf Year	8.36%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.97%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-1.50%	RSI (14)	31.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-5.06%	Flows% 3Y		Rel Volume	0.20	Prev Close	24.62
Inverse/Leveraged		Market Cap		SMA50	-6.04%	Flows% 5Y		Avg Volume	23.67K	Price	24.64
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	-4.97%	Trades		Volume	4,830	Change	0.06%

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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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