Rockefeller U.S. Small-Mid Cap ETF
TFG Parent Holdings LLC RSMC ETF
| RSMC Price | $28.15 |
Market Cap | $762.91M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $2.66K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Oct 10, 2024 |
Market Cap Rank | 1156 |
| Monthly AUM Growth | 0.27% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Rockefeller U.S. Small-Mid Cap ETF is an ETF issued by TFG Parent Holdings LLC on Oct 10 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of RSMC ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $2.05M increase compared to the previous month, its price is traded daily at a increase of 1.23%.
The annual dividend yield of RSMC ETF is 0.00%, whereas its main asset area is North America.
RSMC ETF, whose 24-hour total volume is $2.66K, has experienced a $-5,525,130 cash outflow in the last month.
In addition, Rockefeller U.S. Small-Mid Cap ETF's one-year net asset value total return is 6.40%.
RSMC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.23% |
-2.32% |
-0.85% |
7.48% |
5.83% |
10.70% |
7.52% |
RSMC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.25% |
6.36% |
10.03% |
6.40% |
9.25% |
9.25% |
RSMC ETF Fund Flows Chart
RSMC ETF Market Cap Chart
RSMC ETF NAV Growth Chart
RSMC ETF Comments
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