Key stats
About Rockefeller U.S. Small-Mid Cap ETF
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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
Identifiers
3
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
Producer Manufacturing
Stocks97.40%
Finance25.44%
Producer Manufacturing13.81%
Technology Services9.50%
Distribution Services8.01%
Industrial Services7.76%
Electronic Technology7.20%
Retail Trade5.88%
Commercial Services4.53%
Health Technology4.14%
Health Services3.49%
Consumer Services1.87%
Process Industries1.64%
Utilities1.49%
Consumer Non-Durables1.47%
Consumer Durables1.16%
Bonds, Cash & Other2.60%
Cash2.60%
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 25.44% stocks, and Producer Manufacturing, with 13.81% of the basket. The assets are mostly located in the North America region.
RSMC top holdings are FirstCash Holdings, Inc. and StoneX Group Inc., occupying 4.04% and 3.97% of the portfolio correspondingly.
RSMC assets under management is 719.32 M USD. It's risen 1.28% over the last month.
RSMC fund flows account for −76.59 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. 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 1.84% over the last month, and its yearly performance shows a −1.49% decrease. See more dynamics on RSMC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.63% increase in three-month performance and has decreased by −0.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.63% increase in three-month performance and has decreased by −0.27% in a year.
RSMC trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.