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RSMC

Rockefeller U.S. Small-Mid Cap ETF

Jan 24 • 01:11PM ET

26.73

Dollar change -0.04
Percentage change -0.15	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	1.55%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	45	Perf Month	3.82%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	AUM	808.22M	Perf Quarter	6.83%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.63%	52W Range	24.60 - 27.35	Perf YTD	4.78%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1.75%	52W High	-2.27%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-0.19%	52W Low	8.66%	ATR (14)	0.30
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	60.43	Volatility	0.69% 0.85%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	8.60	Prev Close	26.77
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	36.09K	Price	26.73
SMA20	2.70%	SMA50	1.66%	SMA200	2.75%	Trades		Volume	221,229	Change	-0.15%

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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RSMC

Rockefeller U.S. Small-Mid Cap ETF

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