Rockefeller U.S. Small-Mid Cap ETF (RSMC)

Assets	$689.04M
Expense Ratio	0.75%
PE Ratio	20.57
Shares Out	29.29M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,510
Open	23.38
Previous Close	23.56
Day's Range	23.38 - 23.72
52-Week Low	22.74
52-Week High	27.35
Beta	n/a
Holdings	46
Inception Date	Oct 10, 2024

About RSMC

Fund Home Page

The Rockefeller U.S. Small-Mid Cap ETF (RSMC) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, aiming for long-term capital growth by investing in equity securities of small- and mid-cap firms in the US. The fund targets companies with strong growth potential and attractive valuations, focusing on diverse sectors RSMC was launched on Oct 10, 2024 and is issued by Rockefeller Capital Management.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSMC
• ETF Provider: Rockefeller Capital Management

Top 10 Holdings

35.75% of assets

Name	Symbol	Weight
Stride, Inc.	LRN	4.48%
FirstCash Holdings, Inc.	FCFS	4.13%
Merit Medical Systems, Inc.	MMSI	4.06%
Korn Ferry	KFY	3.78%
RadNet, Inc.	RDNT	3.57%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	3.52%
BJ's Wholesale Club Holdings, Inc.	BJ	3.19%
SLM Corporation	SLM	3.12%
StoneX Group Inc.	SNEX	2.95%
Q2 Holdings, Inc.	QTWO	2.93%