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RSMC

Rockefeller U.S. Small-Mid Cap ETF

Nov 28 • 01:15PM ET

25.72

+0.03 0.13 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-5.36%	Total Holdings	44	Perf Week	5.20%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	723.79M	Perf Month	0.56%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-2.55%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.16 -5.29%	Perf Half Y	2.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.81 23.61%	Perf YTD	0.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.38%	Volatility	0.85% 1.03%	Perf Year	-3.90%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.06%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-6.75%	RSI (14)	54.18	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	1.61%	Flows% 3Y		Rel Volume	0.08	Prev Close	25.69
Inverse/Leveraged		Market Cap		SMA50	-0.33%	Flows% 5Y		Avg Volume	10.15K	Price	25.72
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	2.04%	Trades		Volume	771	Change	0.13%

Apr-23-25 08:55AM

NYSE Content Advisory: Pre-Market update + Elon Musk to lessen time running DOGE

(PR Newswire)

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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