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

Assets	$762.59M
Expense Ratio	0.75%
PE Ratio	24.71
Shares Out	27.27M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,593
Open	27.73
Previous Close	28.09
Day's Range	27.54 - 27.73
52-Week Low	24.17
52-Week High	28.82
Beta	n/a
Holdings	48
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

32.89% of assets

Name	Symbol	Weight
FirstCash Holdings, Inc.	FCFS	4.85%
StoneX Group Inc.	SNEX	4.50%
HA Sustainable Infrastructure Capital, Inc.	HASI	3.83%
BJ's Wholesale Club Holdings, Inc.	BJ	3.33%
TD SYNNEX Corporation	SNX	3.32%
RadNet, Inc.	RDNT	2.76%
AAON, Inc.	AAON	2.66%
Casella Waste Systems, Inc.	CWST	2.63%
Mueller Industries, Inc.	MLI	2.53%
Badger Meter, Inc.	BMI	2.47%

Performance

RSMC had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.