ETF profile
Rockefeller U.S. Small-Mid Cap ETF logo

Rockefeller U.S. Small-Mid Cap ETF (RSMC)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
27.40 USD+0.33%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
HA Sustainable Infrastructure Capital IncHASI3.76%
FirstCash Holdings IncFCFS3.73%
RadNet IncRDNT3.25%
BJ's Wholesale Club Holdings IncBJ3.16%
Korn FerryKFY3.10%
PJT Partners IncPJT3.03%
StoneX Group IncSNEX3.00%
Warner Music Group CorpWMG2.97%
InterDigital IncIDCC2.83%
Casella Waste Systems IncCWST2.72%
and 32 more

Historical returns do not guarantee future returns. This is not investment advice.

Rockefeller U.S. Small-Mid Cap ETF (RSMC)

RSMC · AMEX
27.40 USD+0.33%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
HA Sustainable Infrastructure Capital IncHASI3.76%
FirstCash Holdings IncFCFS3.73%
RadNet IncRDNT3.25%
BJ's Wholesale Club Holdings IncBJ3.16%
Korn FerryKFY3.10%
PJT Partners IncPJT3.03%
StoneX Group IncSNEX3.00%
Warner Music Group CorpWMG2.97%
InterDigital IncIDCC2.83%
Casella Waste Systems IncCWST2.72%
and 32 more
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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