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Last Close
Feb 10  •  04:00PM ET
26.67
Dollar change
+0.02
Percentage change
0.08
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.13% Total Holdings45 Perf Week2.38%
SponsorRockefeller Asset Management ETF Type Tagsequity Return% 3Y- AUM727.33M Perf Month0.09%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter4.25%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High27.22 -2.02% Perf Half Y5.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.81 28.16% Perf YTD5.62%
Active/Passive Quant Type Tags- Flows% 1M-1.10% Volatility1.20% 0.94% Perf Year1.79%
Dividend TTM- ESG Type Tags- Flows% 3M-3.20% ATR (14)0.33 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-2.33% RSI (14)55.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.75% Growth/Value SMA200.58% Flows% 3Y Rel Volume0.85 Prev Close26.65
Inverse/Leveraged Market Cap SMA502.15% Flows% 5Y Avg Volume20.82K Price26.67
IPOOct 11, 2024 Option/ShortNo / Yes SMA2003.39% Trades Volume17,671 Change0.08%
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.