R

RSMC

Rockefeller U.S. Small-Mid Cap ETF

29.55

Aug 14 • 4:00 PM ET +0.03 (0.09%)

29.50

Aftermarket • 7:34 PM ET -0.05 (-0.16%)

Financial Exchange Traded Fund USA NYSE

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	U.S.
Tags	equity
Tags	small-mid-cap
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.53%
SMA50	3.93%
SMA200	10.33%

Return% 1Y	11.57%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.01%
Flows% 3M	-1.02%
Flows% YTD	-2.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	799.03M
NAV/sh
52W High	29.58 -0.11%
52W Low	24.17 22.25%
Volatility	0.54% 0.71%
ATR (14)	0.31
RSI (14)	64.80
Beta	0.95
Rel Volume	0.11
Avg Volume	9.99K
Volume	1,074

Perf Week	1.06%
Perf Month	4.49%
Perf Quarter	5.21%
Perf Half Y	12.95%
Perf YTD	17.03%
Perf Year	13.27%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.52
Price	29.55
Change %	0.09%

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