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Last Close
27.79
Sep 25 • 3:40 PM ET Dollar change+0.10 Percentage change(0.37%)
Aftermarket Close
27.79
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
-0.88%
SMA50
-2.20%
SMA200
2.15%
Return% 1Y
6.49%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.26%
Flows% 3M
-0.39%
Flows% YTD
-3.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
46
AUM
749.53M
NAV/sh
52W High
29.63 -6.22%
52W Low
24.17 14.97%
Volatility
0.69% 0.51%
ATR (14)
0.25
RSI (14)
42.42
Beta
0.95
Rel Volume
0.96
Avg Volume
7.30K
Volume
7,014
Perf Week
0.61%
Perf Month
-4.05%
Perf Quarter
-3.29%
Perf Half Y
12.28%
Perf YTD
10.05%
Perf Year
6.87%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.69
Price
27.79
Change %
0.37%