AUM $722.7MER 0.75%NAV $25.41Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$27.66Day Range
$27.67$27.84
52-Week Range
$24.25$28.92
Avg Volume
6.4KDividend Yield
—Expense Ratio
0.75%AUM
$722.7MShares Outstanding
28.0METF 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 | 95.53% |
| Other | 4.47% |
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 31.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HASI | HA Sustainable Infrastructure Capital Inc | 3.90% | 762,335 | $29.2M |
| 2 | SNEX | StoneX Group Inc | 3.72% | 372,572 | $27.9M |
| 3 | FCFS | FirstCash Holdings Inc | 3.39% | 128,446 | $25.4M |
| 4 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 3.32% | 24,838,086 | $24.8M |
| 5 | SNX | TD SYNNEX Corp | 3.13% | 94,524 | $23.4M |
| 6 | RDNT | RadNet Inc | 2.97% | 365,027 | $22.3M |
| 7 | AAON | AAON Inc | 2.97% | 206,407 | $22.2M |
| 8 | KFY | Korn Ferry | 2.74% | 263,856 | $20.5M |
| 9 | JLL | Jones Lang LaSalle Inc | 2.71% | 63,577 | $20.3M |
| 10 | BJ | BJ's Wholesale Club Holdings Inc | 2.65% | 217,326 | $19.8M |
| 11 | PRMB | Primo Brands Corp | 2.58% | 847,776 | $19.3M |
| 12 | AIT | Applied Industrial Technologies Inc | 2.54% | 55,391 | $19.1M |
| 13 | SEIC | SEI Investments Co | 2.54% | 196,589 | $19.0M |
| 14 | IDCC | InterDigital Inc | 2.51% | 73,289 | $18.8M |
| 15 | MLI | Mueller Industries Inc | 2.49% | 295,999 | $18.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.15% | |
| 1M | -2.82% | |
| 3M | +2.11% | |
| 6M | +5.45% | |
| YTD | +8.69% | |
| 1Y | +6.29% | |
| 3Y | +9.29% | |
| 5Y | +9.29% |
Moving Averages
20-Day MA
$28.16
Below 20-Day MA50-Day MA
$28.15
Below 50-Day MA200-Day MA
$26.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.92
Current Price
$27.74
52-Week Low
$24.25
$24.25$28.92
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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