Last Close
Apr 02  •  12:24PM ET
25.28
Dollar change
+0.15
Percentage change
0.59
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.69% Total Holdings45 Perf Week2.17%
SponsorRockefeller Asset Management ETF Type Tagsequity Return% 3Y- AUM690.27M Perf Month-3.38%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter0.14%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High27.22 -7.10% Perf Half Y-2.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.81 21.50% Perf YTD0.14%
Active/Passive Quant Type Tags- Flows% 1M0.24% Volatility1.34% 1.18% Perf Year4.53%
Dividend TTM- ESG Type Tags- Flows% 3M-2.24% ATR (14)0.44 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-1.75% RSI (14)51.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.75% Growth/Value SMA201.78% Flows% 3Y Rel Volume0.12 Prev Close25.14
Inverse/Leveraged Market Cap SMA50-1.92% Flows% 5Y Avg Volume20.99K Price25.28
IPOOct 11, 2024 Option/ShortNo / Yes SMA200-2.33% Trades Volume1,180 Change0.59%
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.