Key stats
About Rockefeller U.S. Small-Mid Cap ETF
Home page
Inception date
Oct 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US45259A8036
RSMC focuses on achieving long-term capital growth through an actively managed investment strategy centered on US small- and mid-cap equity securities. The fund primarily targets companies that are either organized in the US or significantly engaged in business activities within the country. This approach allows RSMC to tap into a diverse range of growth opportunities within the small- and mid-cap segment. The fund emphasizes the selection of companies with a strong growth trajectory, competitive advantages, and solid balance sheets, conducting analysis of market and financial data to inform buy, sell, and hold decisions. RSMC may hold securities of companies outside the specified market cap range, aiming for flexibility in its investment approach. While the fund occasionally concentrates its investments in specific sectors, it aims to avoid excessive exposure to any single industry. RSMC seeks to navigate market conditions while capturing growth potential.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks97.76%
Finance26.21%
Technology Services13.22%
Producer Manufacturing9.96%
Distribution Services8.14%
Industrial Services6.71%
Electronic Technology6.45%
Retail Trade6.30%
Health Technology5.36%
Commercial Services5.03%
Health Services3.97%
Consumer Services3.41%
Process Industries1.71%
Consumer Non-Durables1.28%
Bonds, Cash & Other2.24%
Cash2.24%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSMC invests in stocks. The fund's major sectors are Finance, with 26.21% stocks, and Technology Services, with 13.22% of the basket. The assets are mostly located in the North America region.
RSMC top holdings are RadNet, Inc. and FirstCash Holdings, Inc., occupying 3.97% and 3.83% of the portfolio correspondingly.
RSMC assets under management is 754.51 M USD. It's risen 1.53% over the last month.
RSMC fund flows account for −29.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RSMC doesn't pay dividends to its holders.
RSMC shares are issued by Toroso Investments Topco LLC under the brand Rockefeller Capital Management. The ETF was launched on Oct 10, 2024, and its management style is Active.
RSMC expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
RSMC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSMC invests in stocks.
RSMC price has risen by 1.68% over the last month, and its yearly performance shows a 3.93% increase. See more dynamics on RSMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 5.14% increase in three-month performance and has increased by 3.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 5.14% increase in three-month performance and has increased by 3.27% in a year.
RSMC trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.