Advertisement

RSMC

Rockefeller U.S. Small-Mid Cap ETF

USD

Set alert

Price alert · RSMC

All alert types
27.31 USD -0.48 -1.74%
As of Oct 30, 2026 Extended hours 27.31 0.00%
Bid
27.15 × 2,000
Ask
27.21 × 100
27.12 Day range 27.39
24.25 52-week range 29.58
YTD
+8.16%
1 year
+7.65%
Open
27.48
Prev close
27.79
Mkt cap
739.93M
Vol
14.15K
Avg vol
12.51K
EPS
1.13
P/E
24.27
Div yield
0.00%
More statistics
Low
27.12
High
27.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.99
200-d avg
25.99

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for RSMC has not been loaded yet. Try again in a moment.

Rockefeller U.S. Small-Mid Cap ETF

Issuer
Rockefeller
Asset class
Equity
Expense ratio
0.75%
Assets under management
$737.68M
NAV
27.83
Holdings
0
Inception
2024-10-10
Top 10 weight
30.99%

Top holdings

  1. HASI HA Sustainable Infrastructure Capital Inc 3.80%
  2. PJT PJT Partners Inc 3.40%
  3. RDNT RadNet Inc 3.37%
  4. BJ BJ's Wholesale Club Holdings Inc 3.20%
  5. KFY Korn Ferry 3.19%
  6. JLL Jones Lang LaSalle Inc 2.99%
  7. WMG Warner Music Group Corp 2.92%
  8. CWST Casella Waste Systems Inc 2.81%
  9. SNEX StoneX Group Inc 2.72%
  10. OLLI Ollie's Bargain Outlet Holdings Inc 2.59%
  11. PRMB Primo Brands Corp 2.59%
  12. CHDN Churchill Downs Inc 2.55%
  13. OGS ONE Gas Inc 2.55%
  14. FCFS FirstCash Holdings Inc 2.46%
  15. IDCC InterDigital Inc 2.45%
  16. ULS UL Solutions Inc 2.43%
  17. AIT Applied Industrial Technologies Inc 2.23%
  18. U.S. Bank Money Market Deposit Account 06/01/2031 2.19%
  19. MLI Mueller Industries Inc 2.19%
  20. FBNC First Bancorp/Southern Pines NC 2.15%
  21. LTH Life Time Group Holdings Inc 2.13%
  22. ESE ESCO Technologies Inc 2.13%
  23. CSWI CSW Industrials Inc 2.07%
  24. AAON AAON Inc 2.07%
  25. BGC BGC Group Inc 1.96%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement