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

Assets	$784.37M
Expense Ratio	0.75%
PE Ratio	26.27
Shares Out	27.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,073
Open	29.58
Previous Close	29.52
Day's Range	29.50 - 29.58
52-Week Low	24.17
52-Week High	29.58
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.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSMC
• ETF Provider: Rockefeller

Top 10 Holdings

30.88% of assets

Name	Symbol	Weight
HA Sustainable Infrastructure Capital, Inc.	HASI	3.73%
FirstCash Holdings, Inc.	FCFS	3.38%
RadNet, Inc.	RDNT	3.30%
StoneX Group Inc.	SNEX	3.18%
TD SYNNEX Corporation	SNX	3.13%
InterDigital, Inc.	IDCC	3.08%
Jones Lang LaSalle Incorporated	JLL	2.96%
Korn Ferry	KFY	2.79%
BJ's Wholesale Club Holdings, Inc.	BJ	2.70%
SEI Investments Company	SEIC	2.63%

Performance

RSMC had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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