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RSMC

Rockefeller U.S. Small-Mid Cap ETF

Last Close
Nov 29 01:00PM ET
26.98
Dollar change
+0.06
Percentage change
0.22
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week2.09%
SponsorRockefeller Asset Management ETF Type Tags- Return% 3Y- Total Holdings47 Perf Month7.62%
Fund Family Bond Type Tags- Return% 5Y- AUM816.59M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M2.24% 52W Range24.60 - 27.35 Perf YTD6.49%
Dividend TTM- ESG Type Tags- Flows% 3M2.18% 52W High-1.35% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2.18% 52W Low9.68% ATR (14)0.29
Expense0.75% Structure Type Region Flows% 1Y RSI (14)64.54 Volatility0.53% 0.77%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close26.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume48.07K Price26.98
SMA202.97% SMA504.65% SMA2004.65% Trades Volume977 Change0.22%
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.