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RSMC

Rockefeller U.S. Small-Mid Cap ETF

May 01 • 04:00PM ET

27.49

+0.03 0.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.37%	Total Holdings	45	Perf Week	-0.65%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	753.94M	Perf Month	9.36%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.77%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.74 -0.90%	Perf Half Y	7.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.96 14.73%	Perf YTD	8.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.15%	Volatility	0.74% 0.85%	Perf Year	14.68%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.04%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-1.75%	RSI (14)	64.55	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	2.21%	Flows% 3Y		Rel Volume	0.22	Prev Close	27.46
Inverse/Leveraged		Market Cap		SMA50	5.94%	Flows% 5Y		Avg Volume	19.40K	Price	27.49
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	5.74%	Trades		Volume	4,307	Change	0.11%

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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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