RSMC — Rockefeller U.S. Small-Mid Cap ETF price, holdings and performance

Rockefeller U.S. Small-Mid Cap ETF

Rockefeller U.S. Small-Mid Cap ETF (AMEX: RSMC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.17
-0.07-0.24%
OverviewShort InterestFilings
RSMCRockefeller U.S. Small-Mid Cap ETF·AMEX
29.17-0.24%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y15.99%Total Holdings-Perf Week3.98%
SponsorRockefeller Capital ManagementETF TypeTags-Return% 3Y-AUM$722.66MPerf Month3.87%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.99%
Index-Average MaturityTags-Return% 10Y52W High29.24 -0.24%Perf Half Y12.90%
Index WeightingCommodity TypeTags-Return% SI52W Low24.11 20.98%Perf YTD15.80%
Active/PassiveQuant TypeTags-Flows% 1M0.15%Volatility0.58% 0.73%Perf Year15.30%
Dividend TTM-ESG TypeTags-Flows% 3M3.00%ATR (14)0.34Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD3.34%RSI (14)62.55Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.75%Growth/ValueSMA203.60%Flows% 3YRel Volume0.14Prev Close29.24
Inverse/LeveragedMarket CapSMA503.35%Flows% 5YAvg Volume10.38KPrice29.17
IPO DateOct 14, 2024Option/ShortYes / YesSMA2009.47%52W Range %99%Volume1,487Change-0.24%
Assets Under Management
00.25B0.50B0.75B1.00BOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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