AUM$722.7M
Expense Ratio0.75%
NAV$25.41
HoldingsN/A
InceptionOct 14, 2024
Price Chart
Key Statistics
Previous Close
$24.62Day Range
$24.57$24.74
52-Week Range
$21.11$27.09
Avg Volume
25.1KDividend Yield
N/AExpense Ratio
0.75%AUM
$722.7MShares Outstanding
28.5MFund 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 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.20% | — | ||
| 1W | -4.39% | — | ||
| 1M | -7.58% | — | ||
| 3M | -4.13% | — | ||
| 6M | -5.87% | — | ||
| YTD | -3.35% | — | ||
| 1Y | +8.29% | — | ||
| 3Y | -2.81% | — | ||
| 5Y | -2.81% | — |
Moving Averages
20-Day MA
$26.15
Below 20-Day MA50-Day MA
$26.26
Below 50-Day MA200-Day MA
$25.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.09
Current Price
$24.57
52-Week Low
$21.11
$21.11$27.09
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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