RSMC
Rockefeller U.S. Small-Mid Cap ETF
1W: +0.8%
1M: -0.7%
3M: -1.6%
YTD: +9.9%
1Y: +7.7%
$28.01
+0.44 (+1.61%)
Weekly Expected Move ±1.7%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$781M
Holdings45
Top 10 Wt30.6%
Volume657
Avg Volume9,091
Beta0.94
Portfolio Fundamentals
P/E25.8
P/B4.0
Div Yield0.86%
ROE15.9%
% Profitable94%
Inception2024-10-14
Sector Allocation
Industrials
26.9%
Financial Services
20.4%
Technology
18.3%
Consumer Defensive
9.5%
Consumer Cyclical
6.2%
Healthcare
4.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FirstCash Holdings Inc | FCFS | 3.68% | $27.2M | 127,974 |
| 2 | HA Sustainable Infrastructure Capital Inc | HASI | 3.65% | $27.0M | 759,516 |
| 3 | StoneX Group Inc | SNEX | 3.28% | $24.2M | 371,197 |
| 4 | RadNet Inc | RDNT | 3.27% | $24.2M | 342,805 |
| 5 | PJT Partners Inc | PJT | 2.99% | $22.1M | 152,767 |
| 6 | InterDigital Inc | IDCC | 2.81% | $20.8M | 64,167 |
| 7 | BJ's Wholesale Club Holdings Inc | BJ | 2.80% | $20.7M | 216,523 |
| 8 | Ollie's Bargain Outlet Holdings Inc | OLLI | 2.75% | $20.4M | 234,775 |
| 9 | Warner Music Group Corp | WMG | 2.69% | $19.9M | 718,936 |
| 10 | Jones Lang LaSalle Inc | JLL | 2.66% | $19.7M | 63,346 |