AUM $722.7MER 0.75%NAV $29.01Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$28.91Day Range
$28.90$29.05
52-Week Range
$24.25$29.58
Avg Volume
5.2KDividend Yield
—Expense Ratio
0.75%AUM
$722.7MShares Outstanding
27.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.43% |
| Other | 4.57% |
Fund Information
- Types
- Mid Cap
- Inception Date
- Oct 14, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
The Rockefeller U.S. Small-Mid Cap ETF (RSMC) is an exchange-traded fund issued by Rockefeller Capital Management that launched on Oct 14, 2024. It currently manages $722.7M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HASI | HA Sustainable Infrastructure Capital Inc | 4.07% | 762,326 | $31.9M |
| 2 | RDNT | RadNet Inc | 3.64% | 378,059 | $28.6M |
| 3 | FCFS | FirstCash Holdings Inc | 3.47% | 128,444 | $27.2M |
| 4 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 3.46% | 27,136,219 | $27.1M |
| 5 | IDCC | InterDigital Inc | 3.22% | 73,288 | $25.3M |
| 6 | JLL | Jones Lang LaSalle Inc | 3.16% | 63,576 | $24.8M |
| 7 | SNEX | StoneX Group Inc | 3.14% | 372,568 | $24.6M |
| 8 | SNX | TD SYNNEX Corp | 3.03% | 94,523 | $23.8M |
| 9 | KFY | Korn Ferry | 2.84% | 263,853 | $22.3M |
| 10 | SEIC | SEI Investments Co | 2.69% | 196,587 | $21.1M |
| 11 | PRMB | Primo Brands Corp | 2.56% | 847,766 | $20.0M |
| 12 | BJ | BJ's Wholesale Club Holdings Inc | 2.54% | 217,323 | $19.9M |
| 13 | CHDN | Churchill Downs Inc | 2.46% | 210,784 | $19.3M |
| 14 | AIT | Applied Industrial Technologies Inc | 2.44% | 55,390 | $19.2M |
| 15 | OLLI | Ollie's Bargain Outlet Holdings Inc | 2.38% | 235,645 | $18.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.43% | |
| 1M | +3.23% | |
| 3M | +3.52% | |
| 6M | +10.27% | |
| YTD | +13.44% | |
| 1Y | +9.05% | |
| 3Y | +14.06% | |
| 5Y | +14.06% |
Moving Averages
20-Day MA
$28.95
Below 20-Day MA50-Day MA
$28.56
Above 50-Day MA200-Day MA
$26.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.58
Current Price
$28.90
52-Week Low
$24.25
$24.25$29.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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