AUM $727.2MER 0.75%NAV $27.17Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$26.91Day Range
$27.06$27.22
52-Week Range
$24.25$29.58
Avg Volume
23.5KDividend Yield
—Expense Ratio
0.75%AUM
$727.2MShares Outstanding
26.8METF 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 | 98.35% |
| Other | 1.65% |
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 $727.2M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HASI | HA Sustainable Infrastructure Capital Inc | 3.79% | 754,177 | $27.6M |
| 2 | BJ | BJ's Wholesale Club Holdings Inc | 3.31% | 225,856 | $24.1M |
| 3 | KFY | Korn Ferry | 3.29% | 313,341 | $23.9M |
| 4 | RDNT | RadNet Inc | 3.29% | 340,392 | $23.9M |
| 5 | PJT | PJT Partners Inc | 3.24% | 164,803 | $23.5M |
| 6 | FCFS | FirstCash Holdings Inc | 3.23% | 127,081 | $23.5M |
| 7 | WMG | Warner Music Group Corp | 3.11% | 713,882 | $22.6M |
| 8 | CWST | Casella Waste Systems Inc | 3.09% | 231,985 | $22.5M |
| 9 | IDCC | InterDigital Inc | 2.91% | 63,730 | $21.2M |
| 10 | SNEX | StoneX Group Inc | 2.90% | 368,594 | $21.1M |
| 11 | PRMB | Primo Brands Corp | 2.75% | 991,843 | $20.0M |
| 12 | JLL | Jones Lang LaSalle Inc | 2.70% | 62,909 | $19.7M |
| 13 | OLLI | Ollie's Bargain Outlet Holdings Inc | 2.66% | 208,993 | $19.4M |
| 14 | OGS | ONE Gas Inc | 2.62% | 243,256 | $19.0M |
| 15 | ULS | UL Solutions Inc | 2.42% | 239,451 | $17.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -0.30% | |
| 1M | -1.63% | |
| 3M | -2.04% | |
| 6M | -1.40% | |
| YTD | +6.28% | |
| 1Y | +1.87% | |
| 3Y | +6.86% | |
| 5Y | +6.86% |
Moving Averages
20-Day MA
$27.47
Below 20-Day MA50-Day MA
$27.98
Below 50-Day MA200-Day MA
$27.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.58
Current Price
$27.12
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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