Last Close
Mar 31  •  04:00PM ET
24.84
Dollar change
+0.59
Percentage change
2.45
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.24% Total Holdings45 Perf Week-0.16%
SponsorRockefeller Asset Management ETF Type Tagsequity Return% 3Y- AUM665.46M Perf Month-6.33%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-3.70%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High27.22 -8.74% Perf Half Y-5.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.81 19.37% Perf YTD-1.62%
Active/Passive Quant Type Tags- Flows% 1M0.81% Volatility1.35% 1.26% Perf Year5.43%
Dividend TTM- ESG Type Tags- Flows% 3M-1.84% ATR (14)0.41 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-1.81% RSI (14)45.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.31% Flows% 3Y Rel Volume0.54 Prev Close24.25
Inverse/Leveraged Market Cap SMA50-3.87% Flows% 5Y Avg Volume26.19K Price24.84
IPOOct 11, 2024 Option/ShortNo / Yes SMA200-4.05% Trades Volume14,137 Change2.45%
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.