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
48
Number of holdings48
Inception Date
Oct 10, 2024
Inception DateOct 10, 2024

What's in this fund

Sectors

As of October 22, 2026
Industrials26.78%
Financial Services20.93%
Technology16.34%
Consumer Defensive10.37%
Consumer Cyclical6.52%
Healthcare6.49%
Basic Materials3.99%
Communication Services3.17%
Real Estate2.75%
Utilities2.66%

RSMC Key Statistics

AUM
720.56M
AUM720.56M
Price-Earnings ratio
26.42
Price-Earnings ratio26.42
30-Day yield
0.16
30-Day yield0.16
Average volume
29.24K
Average volume29.24K
High today
$27.20
High today$27.20
Low today
$27.06
Low today$27.06
Open price
$27.20
Open price$27.20
Volume
3.27K
Volume3.27K
52 Week high
$29.63
52 Week high$29.63
52 Week low
$24.17
52 Week low$24.17
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Rockefeller U.S. Small-Mid Cap ETF(RSMC) stock is priced at $27.11, giving the company a market capitalization of 725.46M. It carries a P/E multiple of 26.42 and pays a dividend yield of 0.74%.

On 2026-10-26, Rockefeller U.S. Small-Mid Cap ETF(RSMC) stock traded between a low of $27.06 and a high of $27.20. Shares are currently priced at $27.11, which is +0.2% above the low and -0.3% below the high.

Rockefeller U.S. Small-Mid Cap ETF(RSMC) shares are trading with a volume of 3.27K, against a daily average of 29.24K.

During the past year, Rockefeller U.S. Small-Mid Cap ETF(RSMC) stock moved between $24.17 at its lowest and $29.63 at its peak.

During the past year, Rockefeller U.S. Small-Mid Cap ETF(RSMC) stock moved between $24.17 at its lowest and $29.63 at its peak.

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.