RSMC

Rockefeller U.S. Small-Mid Cap ETF

Oct 20 • 12:04PM ET

25.98

+0.21 0.81 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.30%	Total Holdings	47	Perf Week	0.56%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	731.61M	Perf Month	-1.35%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.39%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.35 -5.01%	Perf Half Y	14.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.81 24.84%	Perf YTD	1.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.29%	Volatility	0.87% 0.82%	Perf Year	2.07%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.16%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-6.00%	RSI (14)	48.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.10	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-0.42%	Flows% 3Y		Rel Volume	0.32	Prev Close	25.77
Inverse/Leveraged		Market Cap		SMA50	-0.70%	Flows% 5Y		Avg Volume	8.52K	Price	25.98
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	2.69%	Trades		Volume	1,165	Change	0.81%

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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