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Category
US Equities - US Style
Sponsor
Rockefeller Asset Management
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Oct 11, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.60%
SMA50
3.35%
SMA200
9.47%
Return% 1Y
15.30%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.15%
Flows% 3M
-1.10%
Flows% YTD
-3.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
46
AUM
789.65M
NAV/sh
52W High
29.31 -0.24%
52W Low
24.17 20.98%
Volatility
0.57% 0.74%
ATR (14)
0.34
RSI (14)
62.53
Beta
0.94
Rel Volume
0.14
Avg Volume
10.95K
Volume
1,487
Perf Week
3.98%
Perf Month
3.87%
Perf Quarter
2.99%
Perf Half Y
12.88%
Perf YTD
15.80%
Perf Year
15.99%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.95
Price
29.24
Change %
1.00%