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NYSEARCA:RSMC

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

$26.55 -0.09 (-0.33%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.54
$26.61
50-Day Range
$25.02
$26.64
52-Week Range
$20.81
$27.35
Volume
5,012 shs
Average Volume
16,064 shs
Market Capitalization
$760.69 million
Assets Under Management
$756.81 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 at the beginning of 2025. Since then, RSMC stock has increased by 4.1% and is now trading at $26.5560.

Rockefeller U.S. Small-Mid Cap ETF's top institutional investors 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
46

Fund Statistics

Assets Under Management
$756.80 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 8/28/2025 by MarketBeat.com Staff
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