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NYSEARCA:RSMC

Rockefeller U.S. Small-Mid Cap ETF (RSMC) Price, Holdings, & News

$22.68 +0.21 (+0.93%)
As of 04/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$22.47
$22.68
50-Day Range
$21.11
$26.19
52-Week Range
$20.81
$27.35
Volume
1,343 shs
Average Volume
26,965 shs
Market Capitalization
$664.30 million
Assets Under Management
$662.87 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Rockefeller U.S. Small-Mid Cap ETF (RSMC) is an exchange-traded fund that mostly invests in extended market equity. The fund 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 RSMC was launched on Oct 10, 2024 and is issued by Rockefeller Capital Management.

Rockefeller U.S. Small-Mid Cap ETF Expenses

TypeRSMCSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.61%0.56%0.52%0.53%
Other Expenses0.00%0.27%0.49%0.56%0.52%
Total Expense0.75%0.67%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.49%-0.66%-0.55%
Net Expense0.75%0.61%0.63%0.58%0.60%
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RSMC ETF News Headlines

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RSMC ETF - Frequently Asked Questions

Rockefeller U.S. Small-Mid Cap ETF's stock was trading at $25.51 at the start of the year. Since then, RSMC shares have decreased by 11.1% and is now trading at $22.68.
View the best growth stocks for 2025 here
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Shares of RSMC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Rockefeller Asset Management
Fund Name
Rockefeller U.S. Small-Mid Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RSMC
Inception Date
10/10/2024
Fund Manager
Jason Kotik, Tim Skiendzielewski
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
45

Fund Statistics

Assets Under Management
$662.87 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 RSMC Holdings

RSMC Sector Exposure

RSMC Industry Exposure


This page (NYSEARCA:RSMC) was last updated on 4/19/2025 by MarketBeat.com Staff
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