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Last Close
Nov 14  •  04:00PM ET
25.31
Dollar change
+0.03
Percentage change
0.12
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.62% Total Holdings45 Perf Week-1.07%
SponsorRockefeller Asset Management ETF Type Tagsequity Return% 3Y- AUM713.51M Perf Month-1.59%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-2.43%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High27.35 -7.46% Perf Half Y-0.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.81 21.62% Perf YTD-0.78%
Active/Passive Quant Type Tags- Flows% 1M-0.46% Volatility0.90% 0.81% Perf Year-5.87%
Dividend TTM- ESG Type Tags- Flows% 3M-1.51% ATR (14)0.29 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-6.56% RSI (14)40.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.75% Growth/Value SMA20-1.93% Flows% 3Y Rel Volume0.26 Prev Close25.28
Inverse/Leveraged Market Cap SMA50-2.75% Flows% 5Y Avg Volume10.39K Price25.31
IPOOct 11, 2024 Option/ShortNo / Yes SMA2000.17% Trades Volume2,682 Change0.12%
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.