Rockefeller U.S. Small-Mid Cap ETF

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About RSMC

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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Industrials29.58%

Financial Services25.47%

Technology24.88%

Consumer Defensive10.13%

Healthcare8.46%

Utilities1.48%

Top 10 Holdings (34.07% of total assets)

As of December 11, 2025

NameSymbol% Assets

Merit Medical SystemsMMSI2.87%

HA Sustainable Infrastructure CapitalHASI2.82%

RSMC Key Statistics

AUM

723.41M

AUM723.41M

Price-Earnings ratio

27.46

Price-Earnings ratio27.46

30-Day yield

0.03

30-Day yield0.03

Average volume

13.69K

Average volume13.69K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$26.96

52 Week high$26.96

52 Week low

$20.81

52 Week low$20.81

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports

Stock Snapshot

As of today, Rockefeller U.S. Small-Mid Cap ETF(RSMC) shares are valued at $25.68. The company's market cap stands at 718.62M, with a P/E ratio of 27.46 and a dividend yield of 65.6%.

During the trading day, Rockefeller U.S. Small-Mid Cap ETF(RSMC) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 13.69K.

Over the past 52 weeks, Rockefeller U.S. Small-Mid Cap ETF(RSMC) stock has traded between a high of $26.96 and a low of $20.81.