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

Assets	$742.45M
Expense Ratio	0.75%
PE Ratio	23.58
Forward PE	18.25
Shares Out	26.48M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	28.01
Day's Range	n/a
52-Week Low	24.17
52-Week High	29.63
Beta	0.94
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

32.65% of assets

Name	Symbol	Weight
HA Sustainable Infrastructure Capital, Inc.	HASI	3.91%
U.S. Bank Money Market Deposit Account	n/a	3.48%
RadNet, Inc.	RDNT	3.45%
PJT Partners Inc.	PJT	3.36%
BJ's Wholesale Club Holdings, Inc.	BJ	3.34%
Korn Ferry	KFY	3.16%
Primo Brands Corporation	PRMB	3.15%
StoneX Group Inc.	SNEX	3.12%
Warner Music Group Corp.	WMG	3.01%
ONE Gas, Inc.	OGS	2.68%

Performance

RSMC had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

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:

Nov 14, 2026

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