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

Assets	$735.96M
Expense Ratio	0.75%
PE Ratio	22.87
Shares Out	28.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,324
Open	25.64
Previous Close	25.41
Day's Range	25.64 - 25.81
52-Week Low	20.81
52-Week High	27.35
Beta	n/a
Holdings	47
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

35.71% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	4.08%
BJ's Wholesale Club Holdings, Inc.	BJ	4.03%
FirstCash Holdings, Inc.	FCFS	3.99%
Stride, Inc.	LRN	3.78%
Korn Ferry	KFY	3.64%
RadNet, Inc.	RDNT	3.61%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	3.40%
PJT Partners Inc.	PJT	3.30%
Merit Medical Systems, Inc.	MMSI	3.06%
U.S. Bank Money Market Deposit Account	n/a	2.83%