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

Assets	$777.60M
Expense Ratio	0.75%
PE Ratio	20.98
Shares Out	29.81M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,530
Open	25.39
Previous Close	25.64
Day's Range	24.85 - 25.39
52-Week Low	24.60
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

34.44% of assets

Name	Symbol	Weight
Stride, Inc.	LRN	4.55%
RadNet, Inc.	RDNT	4.19%
Merit Medical Systems, Inc.	MMSI	3.75%
FirstCash Holdings, Inc.	FCFS	3.35%
Korn Ferry	KFY	3.34%
SLM Corporation	SLM	3.17%
Curtiss-Wright Corporation	CW	3.16%
Q2 Holdings, Inc.	QTWO	3.01%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	2.99%
Reinsurance Group of America, Incorporated	RGA	2.93%