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Last Close
May 01  •  04:00PM ET
27.49
Dollar change
+0.03
Percentage change
0.11
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.46%
Total Holdings
45
Perf Week
-0.65%
Sponsor
Rockefeller Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
752.86M
Perf Month
9.36%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.77%
Index
-
Average Maturity
Tags
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
-0.30%
Volatility
0.74% 0.85%
Perf Year
14.68%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-0.11%
ATR (14)
0.33
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-1.89%
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%