RSMC
Rockefeller U.S. Small-Mid Cap ETF·ARCA
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Rockefeller U.S. Small-Mid Cap ETF Fundamentals
Assets Under Management
686.45MUSD
Fund Flows (1Y)
-39.84MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.11%
Shares Outstanding
27.62M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.72% | -3.68% | -2.16% | +2.95% | -1.81% | -1.81% |
NAV Total Return | -6.02% | -4.36% | -2.87% | +2.01% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
29.95%
Financial Services
22.71%
Technology
22.31%
Consumer Defensive
10.86%
Healthcare
6.00%
Consumer Cyclical
3.97%
Real Estate
2.13%
Utilities
2.07%
Industrials
29.95%
Financial Services
22.71%
Technology
22.31%
Consumer Defensive
10.86%
Healthcare
6.00%
Consumer Cyclical
3.97%
Real Estate
2.13%
Utilities
2.07%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
FCFS
FirstCash
4.85%
U.S. Bank Money Market Deposit Account 06/01/2031
4.22%
BMI
Badger Meter
4.20%
SNEX
StoneX
3.98%
HASI
Hannon Armstrong
3.89%
BJ
BJ's Wholesale Club
3.71%
RDNT
RadNet
3.55%
ULS
UL Solutions
2.95%
ESE
Esco Technologies
2.83%
LRN
Stride
2.74%
Top 10 Weight 36.92%
45 Total Holdings
Is SPY better than RSMC?
Dividends
No data is currently available
How Much Does RSMC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSMC?
Fund Flows
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