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

Small Growth · Rockefeller & Co. LLC · NYSE

Small GrowthETF
Rockefeller U.S. Small-Mid Cap ETF (RSMC) is an exchange-traded fund in the Small Growth category. It has $736.13M in assets, an expense ratio of 0.75% and a 0.00% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500® Index. The fund is non-diversified.
Assets under management$736.13M
Expense ratio0.75%
CategorySmall Growth
Dividend yield0.00%
NAV$27.34
Fund familyRockefeller & Co. LLC
ExchangeNYSE

Top holdings

The largest positions Rockefeller U.S. Small-Mid Cap ETF reports, by weight.

HoldingNameWeight
HASI HA Sustainable Infrastructure Capital Inc 3.70%
FCFS FirstCash Holdings Inc 3.67%
SNEX StoneX Group Inc 3.26%
RDNT RadNet Inc 3.21%
PJT PJT Partners Inc Class A 2.96%
IDCC InterDigital Inc 2.84%
OLLI Ollie's Bargain Outlet Holdings Inc 2.73%
BJ BJ's Wholesale Club Holdings Inc 2.71%
WMG Warner Music Group Corp Ordinary Shares - Class A 2.70%
JLL Jones Lang LaSalle Inc 2.63%

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