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

NYSEARCA: RSMCRockefeller & Co. LLCSmall GrowthETFUSD

27.80+0.2819 (+1.02%)

At close: Oct 9, 12:53 PM ET · Delayed 15 min

RSMC chart

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Key facts

Expense ratio
0.75%
Assets (AUM)
$736.13M
Dividend yield
—
Holdings
10
Inception
Oct 10, 2024
Issuer
Rockefeller & Co. LLC
Index tracked
—
Category
Small Growth
52-week range
24.17 – 29.63
Volume / Avg
12.29K / 8.17K
Beta
—
Previous close
27.51

RSMC ETF today

The Rockefeller U.S. Small-Mid Cap ETF (RSMC) is an exchange-traded fund from Rockefeller & Co. LLC in the Small Growth category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $736.1 million in assets. Its largest holding is HA Sustainable Infrastructure Capital Inc (HASI) at 3.70% of assets, and the top 10 positions make up 30.4% of the portfolio out of 10 holdings.

RSMC launched on Oct 10, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

RSMC top 10 holdings

RSMC holdings by weight
#HoldingWeight
1HASIHA Sustainable Infrastructure Capital Inc3.70%
2FCFSFirstCash Holdings Inc3.67%
3SNEXStoneX Group Inc3.26%
4RDNTRadNet Inc3.21%
5PJTPJT Partners Inc Class A2.96%
6IDCCInterDigital Inc2.84%
7OLLIOllie's Bargain Outlet Holdings Inc2.73%
8BJBJ's Wholesale Club Holdings Inc2.71%
9WMGWarner Music Group Corp Ordinary Shares - Class A2.70%
10JLLJones Lang LaSalle Inc2.63%

Top 10 holdings: 30.4% of assets.

RSMC performance

1 week

+1.05%

RSMC price return, excluding dividends.

ETFs similar to RSMC

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

RSMC ETF FAQ

What is the RSMC price today?

RSMC last traded at $27.80 as of Oct 9, 12:53 PM EDT, up 1.02% on the day.

What is RSMC's expense ratio?

RSMC has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.

What are RSMC's top holdings?

RSMC's largest holdings are HA Sustainable Infrastructure Capital Inc (3.70%), FirstCash Holdings Inc (3.67%), StoneX Group Inc (3.26%), RadNet Inc (3.21%), PJT Partners Inc Class A (2.96%). The top 10 make up 30.4% of the fund.

How big is RSMC?

RSMC has about $736.1 million in assets under management spread across 10 holdings.

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