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Last Close
27.90
Oct 02 • 12:40 PM ET Dollar change+0.34 Percentage change(1.22%)
Aftermarket Close
27.90
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
0.29%
SMA50
-1.68%
SMA200
2.41%
Return% 1Y
7.22%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.37%
Flows% 3M
-1.95%
Flows% YTD
-3.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
46
AUM
751.99M
NAV/sh
52W High
29.63 -5.82%
52W Low
24.17 15.45%
Volatility
0.80% 0.58%
ATR (14)
0.28
RSI (14)
48.89
Beta
0.95
Rel Volume
0.09
Avg Volume
7.77K
Volume
661
Perf Week
0.42%
Perf Month
-1.12%
Perf Quarter
-2.01%
Perf Half Y
9.97%
Perf YTD
10.51%
Perf Year
6.43%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.57
Price
27.90
Change %
1.22%