Last Close
28.12
Jul 31 • 4:00 PM ET Dollar change+0.07 Percentage change(0.25%)
Aftermarket Close
28.12
Aftermarket • 7:34 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
0.42%
SMA50
-0.19%
SMA200
5.58%
Return% 1Y
8.78%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.06%
Flows% 3M
-1.24%
Flows% YTD
-2.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
46
AUM
762.69M
NAV/sh
52W High
29.23 -3.78%
52W Low
24.17 16.34%
Volatility
1.04% 0.79%
ATR (14)
0.34
RSI (14)
50.94
Beta
0.94
Rel Volume
4.56
Avg Volume
10.23K
Volume
46,596
Perf Week
1.56%
Perf Month
-1.86%
Perf Quarter
2.40%
Perf Half Y
7.31%
Perf YTD
11.37%
Perf Year
9.60%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.05
Price
28.12
Change
0.25%