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

Assets	$740.16M
Expense Ratio	0.75%
PE Ratio	22.10
Shares Out	29.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,262
Open	25.01
Previous Close	25.22
Day's Range	25.01 - 25.13
52-Week Low	20.81
52-Week High	27.35
Beta	n/a
Holdings	44
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

37.10% of assets

Name	Symbol	Weight
Stride, Inc.	LRN	4.56%
FirstCash Holdings, Inc.	FCFS	4.21%
BJ's Wholesale Club Holdings, Inc.	BJ	4.01%
RadNet, Inc.	RDNT	3.90%
StoneX Group Inc.	SNEX	3.64%
Merit Medical Systems, Inc.	MMSI	3.50%
Korn Ferry	KFY	3.49%
SLM Corporation	SLM	3.31%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	3.29%
Curtiss-Wright Corporation	CW	3.20%