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. 

Category
Small Growth
CategorySmall Growth
Number of holdings
47
Number of holdings47
Inception Date
Oct 10, 2024
Inception DateOct 10, 2024

What's in this fund

Sectors

As of August 6, 2026
Industrials28.55%
Financial Services20.89%
Technology19.44%
Consumer Defensive9.15%
Healthcare6.77%
Consumer Cyclical6.58%
Real Estate3.02%
Utilities2.18%
Communication Services1.92%
Basic Materials1.50%

RSMC Key Statistics

AUM
789.66M
AUM789.66M
Price-Earnings ratio
28.72
Price-Earnings ratio28.72
30-Day yield
0.07
30-Day yield0.07
Average volume
14.50K
Average volume14.50K
High today
$29.25
High today$29.25
Low today
$29.17
Low today$29.17
Open price
$29.17
Open price$29.17
Volume
1.13K
Volume1.13K
52 Week high
$29.31
52 Week high$29.31
52 Week low
$24.17
52 Week low$24.17
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Rockefeller U.S. Small-Mid Cap ETF(RSMC) shares are valued at $29.24. The company's market cap stands at 790.94M, with a P/E ratio of 28.72 and a dividend yield of 0.68%.

During the trading session on 2026-08-09, Rockefeller U.S. Small-Mid Cap ETF(RSMC) shares reached a daily high of $29.25 and a low of $29.17. At a current price of $29.24, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading volume for Rockefeller U.S. Small-Mid Cap ETF(RSMC) stock has reached 1.13K, versus its average volume of 14.5K.

The stock's 52-week range extends from a low of $24.17 to a high of $29.31.

The stock's 52-week range extends from a low of $24.17 to a high of $29.31.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.