RSMC

Rockefeller Capital Management$27.57-0.10 (-0.36%)
AUM $722.7MER 0.75%NAV $25.41Holdings

Price Chart

Key Statistics

Previous Close

$27.67

Day Range

$27.51$27.64

52-Week Range

$23.65$27.67

Avg Volume

9.4K

Dividend Yield

Expense Ratio

0.75%

AUM

$722.7M

Shares Outstanding

24.9M

ETF Grades

?

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 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.36%
1W
+1.05%
1M
+13.71%
3M
+3.96%
6M
+7.78%
YTD
+8.22%
1Y
+16.58%
3Y
+8.81%
5Y
+8.81%

Moving Averages

20-Day MA

$26.27

Above 20-Day MA
50-Day MA

$25.87

Above 50-Day MA
200-Day MA

$25.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.67

Current Price

$27.57

52-Week Low

$23.65

$23.65$27.67

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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