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RSMC

Rockefeller U.S. Small-Mid Cap ETF·NYSE
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Key Stats

Assets Under Management
740.62MUSD
Fund Flows (1Y)
-60.11MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.09%
Shares Outstanding
27.42M
Expense Ratio
0.75%

About Rockefeller U.S. Small-Mid Cap ETF

Issuer
Tidal Investments LLC
Brand
Rockefeller
Inception Date
Oct 10, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RSMC focuses on achieving long-term capital growth through an actively managed investment strategy centered on US small- and mid-cap equity securities. The fund primarily targets companies that are either organized in the US or significantly engaged in business activities within the country. This approach allows RSMC to tap into a diverse range of growth opportunities within the small- and mid-cap segment. The fund emphasizes the selection of companies with a strong growth trajectory, competitive advantages, and solid balance sheets, conducting analysis of market and financial data to inform buy, sell, and hold decisions. RSMC may hold securities of companies outside the specified market cap range, aiming for flexibility in its investment approach. While the fund occasionally concentrates its investments in specific sectors, it aims to avoid excessive exposure to any single industry. RSMC seeks to navigate market conditions while capturing growth potential.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

32.61%

Financial Services

25.39%

Technology

20.32%

Consumer Defensive

10.44%

Healthcare

7.89%

Consumer Cyclical

1.78%

Utilities

1.57%

Asset

Holdings

Symbol

Ratio

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FCFS

FirstCash
4.18%
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SNEX

StoneX
4.00%
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BMI

Badger Meter
3.75%
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BJ

BJ's Wholesale Club
3.61%
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HASI

Hannon Armstrong
3.54%
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RDNT

RadNet
3.18%

Symbol

Ratio

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PJT

Pjt Partners
2.91%
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RBC

RBC Bearings
2.83%
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Cash & Other

2.73%
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NDSN

Nordson
2.72%

Top 10 Weight 33.45%

10 Total Holdings

See all holdings

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