AUM $722.7MER 0.75%NAV $29.01Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$27.92Day Range
$28.15$28.24
52-Week Range
$24.25$29.58
Avg Volume
6.6KDividend Yield
—Expense Ratio
0.75%AUM
$722.7MShares Outstanding
27.9METF 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 | 96.05% |
| Other | 3.95% |
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 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 3.95% | 29,803,202 | $29.8M |
| 2 | FCFS | FirstCash Holdings Inc | 3.87% | 128,397 | $29.2M |
| 3 | HASI | HA Sustainable Infrastructure Capital Inc | 3.80% | 762,045 | $28.7M |
| 4 | RDNT | RadNet Inc | 3.72% | 377,920 | $28.1M |
| 5 | SNEX | StoneX Group Inc | 3.44% | 372,430 | $26.0M |
| 6 | IDCC | InterDigital Inc | 2.95% | 64,374 | $22.3M |
| 7 | SNX | TD SYNNEX Corp | 2.92% | 86,176 | $22.0M |
| 8 | JLL | Jones Lang LaSalle Inc | 2.88% | 63,553 | $21.7M |
| 9 | BJ | BJ's Wholesale Club Holdings Inc | 2.58% | 217,243 | $19.5M |
| 10 | OGS | ONE Gas Inc | 2.54% | 245,776 | $19.2M |
| 11 | KFY | Korn Ferry | 2.53% | 244,537 | $19.1M |
| 12 | WMG | Warner Music Group Corp | 2.41% | 654,266 | $18.2M |
| 13 | MLI | Mueller Industries Inc | 2.36% | 295,886 | $17.8M |
| 14 | CWST | Casella Waste Systems Inc | 2.35% | 196,868 | $17.7M |
| 15 | AIT | Applied Industrial Technologies Inc | 2.34% | 55,370 | $17.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -1.53% | |
| 1M | -4.59% | |
| 3M | -2.29% | |
| 6M | +13.53% | |
| YTD | +10.56% | |
| 1Y | +7.55% | |
| 3Y | +11.17% | |
| 5Y | +11.17% |
Moving Averages
20-Day MA
$28.70
Below 20-Day MA50-Day MA
$28.49
Below 50-Day MA200-Day MA
$27.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.58
Current Price
$28.15
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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