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Rockefeller U.S. Small-Mid Cap ETF RSMC

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27.76 USD +0.45 +1.64%

At close · Nov 2

27.76 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 27.89 × 100
Ask: 27.97 × 300

27.75 Day range 27.86

24.17 52-week range 29.63

YTD: +9.94%
1 year: +9.29%

Open: 27.84
Prev close: 27.31
Mkt cap: 723.89M
Vol: 2.21K
Avg vol: 12.00K
EPS: 1.13
P/E: 24.67
Div yield: 0.00%

More statistics

Low: 27.75
High: 27.86
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

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Issuer: Rockefeller
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $724.79M
NAV: 27.34
Holdings: 0
Inception: 2024-10-10
Top 10 weight: 32.14%

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United States 100.00%

Updated 2026-11-03