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
29.15
+0.46+1.60%
OverviewShort InterestFilings
RSMCRockefeller U.S. Small-Mid Cap ETF·AMEX
29.15+1.60%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y12.94%Total Holdings-Perf Week3.48%
SponsorRockefeller Capital ManagementETF TypeTags-Return% 3Y-AUM$722.66MPerf Month2.35%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.74%
Index-Average MaturityTags-Return% 10Y52W High29.23 -0.27%Perf Half Y10.88%
Index WeightingCommodity TypeTags-Return% SI52W Low24.17 20.60%Perf YTD15.45%
Active/PassiveQuant TypeTags-Flows% 1M4.94%Volatility1.04% 0.75%Perf Year14.72%
Dividend TTM-ESG TypeTags-Flows% 3M2.96%ATR (14)0.37Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD3.19%RSI (14)63.55Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y-
Expense0.75%Growth/ValueSMA203.88%Flows% 3YRel Volume0.24Prev Close28.69
Inverse/LeveragedMarket CapSMA503.29%Flows% 5YAvg Volume10.88KPrice29.15
IPO DateOct 14, 2024Option/ShortYes / YesSMA2009.34%52W Range %98%Volume2,571Change1.60%
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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