$28.15
Closed
-(-)

At close

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About

RSMC was created on 2024-10-10 by Rockefeller. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 783.54m in AUM and 45 holdings. RSMC 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.
Company

Rockefeller

Asset class

Equity

Inception date

2024

Investment segment

Extended Market

ISIN

US45259A8036

Key stats

Open

$28.24

Volume

2.66K

AUM

$772.28M

Prev. close

$28.15

Expense ratio

0.75%

P/E

25.87

$28.15

Day’s Range

$28.34

$24.17

52W Range

$29.23

What’s in the fund

8
Total sectors
Industrials
29.12%
Financials
24.75%
Information Technology
18.61%
Health Care
10.86%
Consumer Discretionary
8.58%
Consumer Staples
3.19%
Real Estate
1.70%
Others
3.19%

Returns

Performance
_
Difference
_
Rockefeller U.S. Small-Mid Cap ETF
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