Rockefeller U.S. Small-Mid Cap ETF (RSMC)
| Assets | $728.29M |
| Expense Ratio | 0.75% |
| PE Ratio | 24.27 |
| Shares Out | 27.28M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 804 |
| Open | 26.22 |
| Previous Close | 26.16 |
| Day's Range | 26.22 - 26.51 |
| 52-Week Low | 20.81 |
| 52-Week High | 27.22 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Oct 10, 2024 |
About RSMC
Fund Home PageThe 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.
Top 10 Holdings
35.43% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 4.36% |
| FirstCash Holdings, Inc. | FCFS | 4.22% |
| Badger Meter, Inc. | BMI | 3.88% |
| U.S. Bank Money Market Deposit Account | n/a | 3.81% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 3.64% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 3.50% |
| RadNet, Inc. | RDNT | 3.40% |
| PJT Partners Inc. | PJT | 2.92% |
| InterDigital, Inc. | IDCC | 2.87% |
| Nordson Corporation | NDSN | 2.81% |
Performance
RSMC had a total return of 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
News
RSMC: Small/Mid-Cap ETF Aiming For Growth At A Reasonable Price
RSMC is a newly launched actively managed small/mid-cap fund comprised of 45 U.S. securities selected for their growth potential, provided they are priced reasonably. My analysis confirms RSMC deliver...