RSMC

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	46	Perf Week	-1.64%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	745.52M	Perf Month	0.28%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.42%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.35 -4.35%	Perf Half Y	15.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.81 25.71%	Perf YTD	2.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.77%	Volatility	0.95% 0.74%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-2.06%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-5.65%	RSI (14)	49.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-0.52%	Flows% 3Y		Rel Volume	0.41	Prev Close	26.19
Inverse/Leveraged		Market Cap		SMA50	0.40%	Flows% 5Y		Avg Volume	12.95K	Price	26.16
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	3.23%	Trades		Volume	5,332	Change	-0.11%

Apr-23-25 08:55AM

NYSE Content Advisory: Pre-Market update + Elon Musk to lessen time running DOGE

(PR Newswire)

Rockefeller U.S. Small-Mid Cap ETF seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500 Index. The fund is non-diversified.

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Rockefeller U.S. Small-Mid Cap ETF

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