Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Tidal Trust III Rockefeller U.S. Small-Mid Cap ETF


Toroso Investments Topco LLC RSMC ETF
RSMC Price$23.72 Market Cap$689.04M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$3.51K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.10%
Inception DateOct 10, 2024 Market Cap Rank938
Monthly AUM Growth-6.29% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust III Rockefeller U.S. Small-Mid Cap ETF is an ETF issued by Toroso Investments Topco 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 -0.10%. While the total value of the fund shows $-46,225,847 decrease compared to the previous month, its price is traded daily at a increase of 0.68%. 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 $3.51K, has experienced a $-11,817,095 cash outflow in the last month. In addition, Tidal Trust III Rockefeller U.S. Small-Mid Cap ETF's net asset value total return is 0.00%.

RSMC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.68% -2.23% -2.94% -7.56% -6.39% -7.63% -6.39%

RSMC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.42% -7.42% -7.42% -7.42% -7.42% -7.42%

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RSMC ETF NAV Growth Chart

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