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Last Close
Jun 16 04:00PM ET
25.21
Dollar change
+0.33
Percentage change
1.33
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.53%
SponsorRockefeller Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings45 Perf Month-0.93%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- AUM729.24M Perf Quarter8.48%
Index- Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y-5.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-0.13% 52W Range20.81 - 27.35 Perf YTD-1.17%
Dividend TTM- ESG Type Tags- Flows% 3M-1.14% 52W High-7.82% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-3.12% 52W Low21.15% ATR (14)0.34
Expense0.75% Structure Type Region Flows% 1Y RSI (14)52.09 Volatility1.27% 1.04%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close24.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.88K Price25.21
SMA20-0.68% SMA503.87% SMA2000.25% Trades Volume5,890 Change1.33%
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.