AUM $740.5MER 0.75%NAV $27.56Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$27.31Day Range
$27.28$27.45
52-Week Range
$24.25$29.58
Avg Volume
12.4KDividend Yield
—Expense Ratio
0.75%AUM
$740.5MShares Outstanding
26.9METF 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 | 97.99% |
| Other | 2.01% |
Fund Information
- Issuer
- Rockefeller
- 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 that launched on Oct 14, 2024. It currently manages $740.5M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 31.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HASI | HA Sustainable Infrastructure Capital Inc | 3.76% | 757,268 | $27.9M |
| 2 | FCFS | FirstCash Holdings Inc | 3.73% | 127,598 | $27.7M |
| 3 | RDNT | RadNet Inc | 3.25% | 341,789 | $24.1M |
| 4 | BJ | BJ's Wholesale Club Holdings Inc | 3.16% | 226,780 | $23.4M |
| 5 | KFY | Korn Ferry | 3.10% | 314,628 | $23.0M |
| 6 | PJT | PJT Partners Inc | 3.03% | 164,803 | $22.4M |
| 7 | SNEX | StoneX Group Inc | 3.00% | 370,101 | $22.2M |
| 8 | WMG | Warner Music Group Corp | 2.97% | 716,808 | $22.0M |
| 9 | IDCC | InterDigital Inc | 2.83% | 63,983 | $21.0M |
| 10 | CWST | Casella Waste Systems Inc | 2.72% | 232,931 | $20.1M |
| 11 | OLLI | Ollie's Bargain Outlet Holdings Inc | 2.71% | 209,851 | $20.1M |
| 12 | JLL | Jones Lang LaSalle Inc | 2.65% | 63,162 | $19.6M |
| 13 | PRMB | Primo Brands Corp | 2.55% | 995,913 | $18.9M |
| 14 | AIT | Applied Industrial Technologies Inc | 2.48% | 55,030 | $18.4M |
| 15 | OGS | ONE Gas Inc | 2.46% | 244,246 | $18.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +0.64% | |
| 1M | -2.14% | |
| 3M | -1.04% | |
| 6M | -0.55% | |
| YTD | +7.56% | |
| 1Y | +5.06% | |
| 3Y | +8.15% | |
| 5Y | +8.15% |
Moving Averages
20-Day MA
$27.56
Below 20-Day MA50-Day MA
$28.13
Below 50-Day MA200-Day MA
$27.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.58
Current Price
$27.38
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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