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RSMC

Rockefeller U.S. Small-Mid Cap ETF

Mar 27 • 04:00PM ET

24.37

-0.38 -1.53 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.15%	Total Holdings	44	Perf Week	0.06%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	669.28M	Perf Month	-8.42%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-5.89%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.22 -10.47%	Perf Half Y	-6.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.81 17.11%	Perf YTD	-3.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.80%	Volatility	1.20% 1.17%	Perf Year	1.76%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.91%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-1.80%	RSI (14)	36.75	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-2.88%	Flows% 3Y		Rel Volume	0.22	Prev Close	24.75
Inverse/Leveraged		Market Cap		SMA50	-6.03%	Flows% 5Y		Avg Volume	26.21K	Price	24.37
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	-5.90%	Trades		Volume	5,780	Change	-1.53%

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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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