RSMC

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Dollar change -0.05
Percentage change -0.19	%

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-1.08%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	45	Perf Month	-3.12%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	AUM	719.41M	Perf Quarter	4.80%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		NAV%		Perf Half Y	-5.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.61%	52W Range	20.81 - 27.35	Perf YTD	-1.91%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.80%	52W High	-8.51%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-4.80%	52W Low	20.25%	ATR (14)	0.32
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	49.11	Volatility	1.03% 1.03%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.08	Prev Close	25.07
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	13.66K	Price	25.02
SMA20	-0.95%	SMA50	2.35%	SMA200	-0.49%	Trades		Volume	1,039	Change	-0.19%

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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Rockefeller U.S. Small-Mid Cap ETF

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