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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
0.36%
SMA50
-2.01%
SMA200
1.82%
Return% 1Y
5.25%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.62%
Flows% 3M
-0.73%
Flows% YTD
-3.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
46
AUM
746.44M
NAV/sh
52W High
29.63 -6.19%
52W Low
24.17 15.00%
Volatility
0.55% 0.64%
ATR (14)
0.27
RSI (14)
47.97
Beta
0.95
Rel Volume
1.52
Avg Volume
8.09K
Volume
12,293
Perf Week
-0.39%
Perf Month
-0.44%
Perf Quarter
-0.40%
Perf Half Y
6.17%
Perf YTD
10.09%
Perf Year
6.68%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.51
Price
27.80
Change %
1.02%