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Last Close
Feb 11 03:40PM ET
26.01
Dollar change
-0.19
Percentage change
-0.73
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.11%
SponsorRockefeller Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month1.85%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM782.92M Perf Quarter-1.47%
Index- Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-1.08% 52W Range24.60 - 27.35 Perf YTD1.96%
Dividend TTM- ESG Type Tags- Flows% 3M2.26% 52W High-4.90% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-1.05% 52W Low5.73% ATR (14)0.32
Expense0.75% Structure Type Region Flows% 1Y RSI (14)44.92 Volatility0.65% 0.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close26.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.28K Price26.01
SMA20-1.54% SMA50-1.07% SMA200-0.21% Trades Volume1,617 Change-0.73%
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.