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RSMC

Rockefeller U.S. Small-Mid Cap ETF

Dec 24 • 01:15PM ET

25.93

Dollar change +0.19
Percentage change 0.76	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-1.51%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	47	Perf Month	-3.14%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	AUM	785.07M	Perf Quarter	-
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.02%	52W Range	24.60 - 27.35	Perf YTD	2.33%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	2.17%	52W High	-5.20%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	2.17%	52W Low	5.40%	ATR (14)	0.31
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	44.62	Volatility	1.49% 0.78%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.03	Prev Close	25.73
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	37.72K	Price	25.93
SMA20	-2.29%	SMA50	-0.36%	SMA200	-0.31%	Trades		Volume	1,057	Change	0.76%

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.

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RSMC

Rockefeller U.S. Small-Mid Cap ETF

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