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

Assets	$744.29M
Expense Ratio	0.75%
PE Ratio	25.04
Forward PE	18.89
Shares Out	26.87M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	27.23
Day's Range	n/a
52-Week Low	24.17
52-Week High	29.63
Beta	0.95
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: NYSE Arca
• Ticker Symbol: RSMC
• ETF Provider: Rockefeller

Top 10 Holdings

30.75% of assets

Name	Symbol	Weight
HA Sustainable Infrastructure Capital, Inc.	HASI	3.76%
FirstCash Holdings, Inc.	FCFS	3.75%
RadNet, Inc.	RDNT	3.28%
PJT Partners Inc.	PJT	3.03%
StoneX Group Inc.	SNEX	3.00%
BJ's Wholesale Club Holdings, Inc.	BJ	2.89%
InterDigital, Inc.	IDCC	2.86%
Warner Music Group Corp.	WMG	2.78%
Korn Ferry	KFY	2.73%
Casella Waste Systems, Inc.	CWST	2.67%

Performance

RSMC had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

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:

Oct 16, 2026

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