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Rockefeller U.S. Small-Mi... (RSMC)
NYSEArca: RSMC
· リアルタイム株価 · USD
29.13
+0.10 (0.34%)
終値時点： Aug 18, 2026, 3:52 PM
Rockefeller U.S. Small-Mid Cap ETF (RSMC) ETF Price, Holdings & Analysis
0.34% (1D)
| 買気配 | 29.07 |
| 時価総額 | n/a |
| 純資産総額 | 762.69M |
| 基準価額 | 29.57 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.92 |
| 発行済口数 | n/a |
| 設定日 | Oct 10, 2024 |
| 売気配 | 29.09 |
| 出来高 | 1,671 |
| 平均出来高（20日） | 10,035 |
| 始値 | 29.18 |
| 前日終値 | 29.03 |
| 日中値幅 | 29.11 - 29.19 |
| 52週の値幅 | 24.17 - 29.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
RSMCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 28.55% |
| Financial Services | 21.56% |
| Technology | 18.66% |
| Consumer Defensive | 9.46% |
| Healthcare | 6.68% |