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RSMC

Rockefeller U.S. Small-Mid Cap ETF

Apr 13 • 04:00PM ET

26.66

+0.48 1.83 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.02%	Total Holdings	46	Perf Week	4.71%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	718.43M	Perf Month	8.27%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.05%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.22 -2.06%	Perf Half Y	2.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.89 21.78%	Perf YTD	5.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.27%	Volatility	0.89% 1.17%	Perf Year	18.05%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-0.42%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-1.68%	RSI (14)	66.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	5.95%	Flows% 3Y		Rel Volume	0.71	Prev Close	26.18
Inverse/Leveraged		Market Cap		SMA50	3.69%	Flows% 5Y		Avg Volume	20.25K	Price	26.66
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	2.88%	Trades		Volume	14,372	Change	1.83%

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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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