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Last Close
Feb 12  •  04:00PM ET
26.16
Dollar change
-0.48
Percentage change
-1.82
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.70% Total Holdings45 Perf Week0.99%
SponsorRockefeller Asset Management ETF Type Tagsequity Return% 3Y- AUM727.30M Perf Month-1.35%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter1.68%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High27.22 -3.89% Perf Half Y-1.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.81 25.71% Perf YTD3.61%
Active/Passive Quant Type Tags- Flows% 1M-2.41% Volatility1.48% 1.08% Perf Year1.24%
Dividend TTM- ESG Type Tags- Flows% 3M-3.20% ATR (14)0.36 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-2.33% RSI (14)46.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.75% Growth/Value SMA20-1.29% Flows% 3Y Rel Volume0.06 Prev Close26.64
Inverse/Leveraged Market Cap SMA500.08% Flows% 5Y Avg Volume20.61K Price26.16
IPOOct 11, 2024 Option/ShortNo / Yes SMA2001.31% Trades Volume1,188 Change-1.82%
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.