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RSMC

Rockefeller U.S. Small-Mid Cap ETF

May 29 • 04:00PM ET

27.80

-0.12 -0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.02%	Total Holdings	45	Perf Week	0.30%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	759.09M	Perf Month	3.20%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.07%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	28.82 -3.54%	Perf Half Y	8.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.17 15.02%	Perf YTD	10.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.70%	Volatility	1.24% 0.96%	Perf Year	10.41%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-0.04%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-2.31%	RSI (14)	53.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-0.41%	Flows% 3Y		Rel Volume	3.02	Prev Close	27.92
Inverse/Leveraged		Market Cap		SMA50	3.63%	Flows% 5Y		Avg Volume	14.09K	Price	27.80
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	6.09%	Trades		Volume	42,569	Change	-0.42%

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