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Last Close
Feb 18 04:00PM ET
26.19
Dollar change
+0.08
Percentage change
0.30
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.04%
SponsorRockefeller Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings46 Perf Month-0.50%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM780.10M Perf Quarter-0.91%
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-1.15% 52W Range24.60 - 27.35 Perf YTD2.67%
Dividend TTM- ESG Type Tags- Flows% 3M-1.12% 52W High-4.24% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-1.15% 52W Low6.46% ATR (14)0.29
Expense0.75% Structure Type Region Flows% 1Y RSI (14)49.10 Volatility0.56% 0.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.41 Prev Close26.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.63K Price26.19
SMA20-0.76% SMA50-0.11% SMA2000.48% Trades Volume56,721 Change0.30%
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.