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Rockefeller U.S. Small-Mi... (RSMC)
NYSEArca: RSMC
· Precio en tiempo real · USD
29.58
+0.22 (0.75%)
Al cierre: Aug 18, 2026, 3:52 PM
29.52
-0.19%
Fuera de horario: 4:10 PM
Rockefeller U.S. Small-Mid Cap ETF (RSMC) ETF Price, Holdings & Analysis
0.75% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 762.69M |
| NAV | 29.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.32 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 10, 2024 |
| Precio de venta | n/a |
| Volumen | 2,235 |
| Volumen medio (20D) | 10,112 |
| Abierto | 29.52 |
| Cierre anterior | 29.36 |
| Rango del día | 29.47 - 29.58 |
| Rango de 52 semanas | 24.17 - 29.58 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RSMC
Fecha de inicio Oct 10, 2024
Proveedor Rockefeller Co Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 28.55% |
| Financial Services | 21.56% |
| Technology | 18.66% |
| Consumer Defensive | 9.46% |
| Healthcare | 6.68% |
Las 10 principales participaciones 31.51% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |