Last Close
Apr 09  •  04:00PM ET
26.26
Dollar change
+0.08
Percentage change
0.32
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
19.91%
Total Holdings
46
Perf Week
4.48%
Sponsor
Rockefeller Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
718.80M
Perf Month
4.86%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.51%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.22 -3.52%
Perf Half Y
0.58%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
20.94 25.41%
Perf YTD
4.01%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.17%
Volatility
1.32% 1.20%
Perf Year
13.94%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-0.42%
ATR (14)
0.44
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-1.68%
RSI (14)
62.90
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
1.02
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
5.12%
Flows% 3Y
Rel Volume
0.93
Prev Close
26.18
Inverse/Leveraged
Market Cap
SMA50
2.18%
Flows% 5Y
Avg Volume
20.49K
Price
26.26
IPO
Oct 11, 2024
Option/Short
No / Yes
SMA200
1.38%
Trades
Volume
19,435
Change
0.32%
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.