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
27.62
-0.02-0.07%
OverviewShort InterestFilings
RSMCRockefeller U.S. Small-Mid Cap ETF·AMEX
27.62-0.07%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y4.07%Total Holdings-Perf Week-1.95%
SponsorRockefeller Capital ManagementETF TypeTags-Return% 3Y-AUM$722.66MPerf Month-4.79%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-4.30%
Index-Average MaturityTags-Return% 10Y52W High29.63 -6.78%Perf Half Y11.28%
Index WeightingCommodity TypeTags-Return% SI52W Low24.17 14.27%Perf YTD9.39%
Active/PassiveQuant TypeTags-Flows% 1M-0.09%Volatility0.58% 0.48%Perf Year5.95%
Dividend TTM-ESG TypeTags-Flows% 3M5.73%ATR (14)0.25Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD3.05%RSI (14)36.26Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y-
Expense0.75%Growth/ValueSMA20-2.45%Flows% 3YRel Volume0.26Prev Close27.64
Inverse/LeveragedMarket CapSMA50-2.88%Flows% 5YAvg Volume7.38KPrice27.62
IPO DateOct 14, 2024Option/ShortYes / YesSMA2001.73%52W Range %63%Volume1,941Change-0.07%
Assets Under Management
00.25B0.50B0.75B1.00BOct'25MarMayJulSepNov'26MarMayJulSep
● 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, 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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