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RSMC

Rockefeller U.S. Small-Mid Cap ETF

May 11 • 04:00PM ET

28.31

-0.26 -0.90 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.62%	Total Holdings	45	Perf Week	3.67%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	780.55M	Perf Month	8.15%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.24%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	28.82 -1.76%	Perf Half Y	11.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.17 17.14%	Perf YTD	12.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.54%	Volatility	1.14% 0.87%	Perf Year	14.12%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.41%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-2.07%	RSI (14)	67.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	2.77%	Flows% 3Y		Rel Volume	0.28	Prev Close	28.57
Inverse/Leveraged		Market Cap		SMA50	8.18%	Flows% 5Y		Avg Volume	17.59K	Price	28.31
IPO	Oct 11, 2024	Option/Short	No / Yes	SMA200	8.63%	Trades		Volume	4,903	Change	-0.90%

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