ETF overview
Under normal circumstances, this fund generally commits at least 80% of its total assets (including any capital acquired through borrowing) to ownership stakes in American small and medium-sized enterprises. The management defines these small and mid-cap businesses as those whose market value falls within the spectrum of companies included in the Russell 2500 Index. Importantly, the fund maintains a non-diversified investment approach.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 733.13M USD (all share classes)
- Issuer
- Rockefeller
- Inception date
- Oct 10, 2024
- Number of holdings
- 45
Breakdown
Holdings (45)
| Name | Ticker | Weight |
|---|---|---|
| HA Sustainable Infrastructure Capital Inc | HASI | 3.76% |
| FirstCash Holdings Inc | FCFS | 3.73% |
| RadNet Inc | RDNT | 3.25% |
| BJ's Wholesale Club Holdings Inc | BJ | 3.16% |
| Korn Ferry | KFY | 3.10% |
| PJT Partners Inc | PJT | 3.03% |
| StoneX Group Inc | SNEX | 3.00% |
| Warner Music Group Corp | WMG | 2.97% |
| InterDigital Inc | IDCC | 2.83% |
| Casella Waste Systems Inc | CWST | 2.72% |
| and 32 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 733.13M USD (all share classes)
- Issuer
- Rockefeller
- Inception date
- Oct 10, 2024
- Number of holdings
- 45
| Name | Ticker | Weight |
|---|---|---|
| HA Sustainable Infrastructure Capital Inc | HASI | 3.76% |
| FirstCash Holdings Inc | FCFS | 3.73% |
| RadNet Inc | RDNT | 3.25% |
| BJ's Wholesale Club Holdings Inc | BJ | 3.16% |
| Korn Ferry | KFY | 3.10% |
| PJT Partners Inc | PJT | 3.03% |
| StoneX Group Inc | SNEX | 3.00% |
| Warner Music Group Corp | WMG | 2.97% |
| InterDigital Inc | IDCC | 2.83% |
| Casella Waste Systems Inc | CWST | 2.72% |
| and 32 more | ||
Under normal circumstances, this fund generally commits at least 80% of its total assets (including any capital acquired through borrowing) to ownership stakes in American small and medium-sized enterprises. The management defines these small and mid-cap businesses as those whose market value falls within the spectrum of companies included in the Russell 2500 Index. Importantly, the fund maintains a non-diversified investment approach.
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