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

NYSEARCA: RSMC · Real-Time Price · USD

28.92

+0.43 (1.51%)

Jun 30, 2026, 4:00 PM EDT - Market closed

1.51% (1D)

Assets	$779.97M
Expense Ratio	0.75%
PE Ratio	25.87
Shares Out	27.09M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,471
Open	28.58
Previous Close	28.49
Day's Range	28.58 - 28.96
52-Week Low	24.17
52-Week High	29.23
Beta	n/a
Holdings	46
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

32.60% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	4.63%
FirstCash Holdings, Inc.	FCFS	3.92%
HA Sustainable Infrastructure Capital, Inc.	HASI	3.88%
TD SYNNEX Corporation	SNX	3.24%
RadNet, Inc.	RDNT	3.07%
Badger Meter, Inc.	BMI	2.90%
Jones Lang LaSalle Incorporated	JLL	2.86%
Casella Waste Systems, Inc.	CWST	2.82%
Korn Ferry	KFY	2.67%
InterDigital, Inc.	IDCC	2.60%

View More Holdings

Performance

RSMC had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.