Latest market price
27.86
+0.10+0.36%
OverviewShort InterestFilings
RSMCRockefeller U.S. Small-Mid Cap ETF·AMEX
27.86+0.36%
TA
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VXUS-0.41%$82.25VUG+0.95%$84.83VTV-0.44%$227.57VO+0.01%$81.67VGT+1.27%$115.28VB+0.19%$292.34VWO-0.65%$55.34VIG-0.31%$247.47
Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y9.29%Total Holdings0Perf Week2.51%
SponsorRockefellerETF TypeTags—Return% 3Y—AUM$737.68MPerf Month-0.50%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-4.77%
Index—Average MaturityTags—Return% 10Y52W High29.63 -5.97%Perf Half Y1.65%
Index WeightingCommodity TypeTags—Return% SI52W Low24.17 15.27%Perf YTD9.94%
Active/PassiveQuant TypeTags—Flows% 1M-4.86%Volatility0.66% 0.63%Perf Year9.42%
Dividend TTM—ESG TypeTags—Flows% 3M-4.67%ATR (14)0.33Perf 3Y—
Dividend Ex-Date—Dividend TypeSector/ThemeFlows% YTD-2.29%RSI (14)53.76Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.98Perf 10Y—
Expense0.75%Growth/ValueSMA201.20%Flows% 3YRel Volume0.18Prev Close27.76
Inverse/LeveragedMarket CapSMA50-0.20%Flows% 5YAvg Volume12.07KPrice27.86
IPO DateOct 10, 2024Option/ShortYes / YesSMA2001.32%52W Range %68%Volume2,213Change0.36%
Assets Under Management
00.25B0.50B0.75B1.00BOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Aug-11-26
Aug-11-2608:12AM
What's Going on With StoneX Shares on Tuesday?Benzinga
Fund

Under normal circumstances, this fund generally commits at least 80% of its total assets (including any capital acquired through borrowing) to ownership stakes in American small and medium-sized enterprises. The management defines these small and mid-cap businesses as those whose market value falls within the spectrum of companies included in the Russell 2500 Index. Importantly, the fund maintains a non-diversified investment approach.

Ownership

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

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