OTC Markets OTCPK - Delayed Quote USD

Rockefeller US Sm Cp Eq X USDAccUnh (0P0001QYP0)

131.39
+0.15
+(0.11%)
As of April 1 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0001QYP0
  • Previous Close 131.24
  • YTD Return -3.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 88.09M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 27, 2023

Rockefeller & Co. LLC

Fund Family

--

Fund Category

88.09M

Net Assets

2023-10-27

Inception Date

Performance Overview: 0P0001QYP0

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Trailing returns as of 4/1/2025.

YTD Return

0P0001QYP0
3.95%
Category
0.00%
 

1-Year Return

0P0001QYP0
11.32%
Category
0.00%
 

3-Year Return

0P0001QYP0
0.00%
Category
0.00%
 

5-Year Return

0P0001QYP0
0.00%
Category
0.00%
 

Holdings: 0P0001QYP0

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Sector Weightings

Sector0P0001QYP0
Industrials   23.72%
Technology   21.87%
Healthcare   15.00%
Utilities   4.15%
Real Estate   3.72%
Energy   0.00%

Recent News: 0P0001QYP0

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Research Reports: 0P0001QYP0

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