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RSMC

Rockefeller U.S. Small-Mid Cap ETF

Feb 06 • 04:00PM ET

26.73

+0.82 3.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-1.51%	Total Holdings	46	Perf Week	2.83%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	710.93M	Perf Month	2.29%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.45%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.22 -1.81%	Perf Half Y	5.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.81 28.43%	Perf YTD	5.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.61%	Volatility	1.42% 0.98%	Perf Year	1.61%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-2.84%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-1.88%	RSI (14)	56.39	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.81%	Flows% 3Y		Rel Volume	1.21	Prev Close	25.90
Inverse/Leveraged		Market Cap		SMA50	2.53%	Flows% 5Y		Avg Volume	20.27K	Price	26.73
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	3.77%	Trades		Volume	24,544	Change	3.17%

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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