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NYSEARCA:RSMC

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

$25.94 +0.16 (+0.62%)
Closing price 04:10 PM Eastern
Extended Trading
$25.94 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.90
$26.01
50-Day Range
$24.88
$26.48
52-Week Range
$20.81
$27.35
Volume
3,355 shs
Average Volume
15,512 shs
Market Capitalization
$743.18 million
Assets Under Management
$746.91 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

Rockefeller U.S. Small-Mid Cap ETF Expenses

TypeRSMCSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.11%0.56%0.59%0.56%
Total Expense0.75%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.75%0.63%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 on January 1st, 2025. Since then, RSMC shares have increased by 1.7% and is now trading at $25.94.

Top institutional investors of Rockefeller U.S. Small-Mid Cap ETF include JPMorgan Chase & Co. (0.94%).

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
93

Fund Statistics

Assets Under Management
$746.91 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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 8/18/2025 by MarketBeat.com Staff
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