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
46
Number of holdings46
Inception Date
Oct 10, 2024
Inception DateOct 10, 2024

What's in this fund

Sectors

As of June 5, 2026
Industrials29.62%
Financial Services21.93%
Technology20.48%
Consumer Defensive10.54%
Healthcare5.71%
Consumer Cyclical5.41%
Real Estate2.84%
Communication Services1.79%
Utilities1.68%

RSMC Key Statistics

AUM
767.46M
AUM767.46M
Price-Earnings ratio
27.75
Price-Earnings ratio27.75
30-Day yield
0.08
30-Day yield0.08
Average volume
11.42K
Average volume11.42K
High today
$28.39
High today$28.39
Low today
$27.66
Low today$27.66
Open price
$28.39
Open price$28.39
Volume
21.37K
Volume21.37K
52 Week high
$28.82
52 Week high$28.82
52 Week low
$24.17
52 Week low$24.17
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Rockefeller U.S. Small-Mid Cap ETF(RSMC) stock price is $28.00, with a market capitalization of 766.43M. The stock trades at a price-to-earnings (P/E) ratio of 27.75 and offers a dividend yield of 67.8%.

As of 2026-06-10, Rockefeller U.S. Small-Mid Cap ETF(RSMC) stock has fluctuated between $27.66 and $28.39. The current price stands at $28.00, placing the stock +1.2% above today's low and -1.4% off the high.

The Rockefeller U.S. Small-Mid Cap ETF(RSMC)'s current trading volume is 21.37K, compared to an average daily volume of 11.42K.

During the past year, Rockefeller U.S. Small-Mid Cap ETF(RSMC) stock moved between $24.17 at its lowest and $28.82 at its peak.

During the past year, Rockefeller U.S. Small-Mid Cap ETF(RSMC) stock moved between $24.17 at its lowest and $28.82 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.