Rockefeller U.S. Small-Mi... (RSMC)
NYSEArca: RSMC
· Real-Time Price · USD
29.58
+0.22 (0.75%)
At close: Aug 13, 2026, 3:04 PM
29.52
-0.19%
After-hours: 4:10 PM
Rockefeller U.S. Small-Mid Cap ETF (RSMC) ETF Price, Holdings & Analysis
0.75% (1D)
| Bid | 29.49 |
| Market Cap | n/a |
| AUM | 762.69M |
| NAV | 29.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.32 |
| Shares Out | n/a |
| Inception Date | Oct 10, 2024 |
| Ask | 29.56 |
| Volume | 2,235 |
| Avg. Volume (20D) | 10,112 |
| Open | 29.52 |
| Previous Close | 29.36 |
| Day's Range | 29.47 - 29.58 |
| 52-Week Range | 24.17 - 29.58 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Equity
Ticker Symbol RSMC
Inception Date Oct 10, 2024
Provider Rockefeller Co Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 28.55% |
| Financial Services | 21.56% |
| Technology | 18.66% |
| Consumer Defensive | 9.46% |
| Healthcare | 6.68% |
Top 10 Holdings 31.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |