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RSMC

Rockefeller U.S. Small-Mid Cap ETF

Nov 12 • 04:00PM ET

25.74

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-2.54%	Total Holdings	45	Perf Week	0.58%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	724.98M	Perf Month	-1.54%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-1.34%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.35 -5.90%	Perf Half Y	0.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.81 23.68%	Perf YTD	0.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.74%	Volatility	0.63% 0.82%	Perf Year	-2.50%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.52%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-6.46%	RSI (14)	47.67	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-0.45%	Flows% 3Y		Rel Volume	0.23	Prev Close	25.73
Inverse/Leveraged		Market Cap		SMA50	-1.29%	Flows% 5Y		Avg Volume	10.40K	Price	25.74
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	1.81%	Trades		Volume	2,435	Change	0.04%

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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