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Rockefeller U.S. Small-Mi... (RSMC)
NYSEArca: RSMC
· Echtzeitkurs · USD
29.18
+0.12 (0.41%)
Zum Schluss: Aug 18, 2026, 3:52 PM
Rockefeller U.S. Small-Mid Cap ETF (RSMC) ETF Price, Holdings & Analysis
0.41% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 762.69 Mio |
| NAV | 29.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.96 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 10, 2024 |
| Brief | k.A. |
| Volumen | 326 |
| Ø Vol. (20D) | 10,035 |
| Eröffnung | 29.24 |
| Vortagesschluss | 29.06 |
| Tagesspanne | 29.18 - 29.18 |
| 52-Wk Range | 24.17 - 29.63 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über RSMC
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500® Index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol RSMC
Auflagedatum Oct 10, 2024
Anbieter Rockefeller Co Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 28.55% |
| Financial Services | 21.56% |
| Technology | 18.66% |
| Consumer Defensive | 9.46% |
| Healthcare | 6.68% |
Top 10 Positionen 31.51% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ha Sustainable Infra... | HASI | 3.79% |
| Stonex Group Inc | SNEX | 3.75% |
| Firstcash Holdings I... | FCFS | 3.44% |
| Td Synnex Corp | SNX | 3.17% |
| Radnet Inc | RDNT | 3.17% |
| Jones Lang Lasalle I... | JLL | 2.96% |
| Interdigital Inc | IDCC | 2.93% |
| Korn Ferry | KFY | 2.85% |
| Bj's Wholesale Club ... | BJ | 2.79% |
| Sei Investments Co | SEIC | 2.66% |