NYSEArca - Delayed Quote USD
Rockefeller U.S. Small-Mid Cap ETF (RSMC)
25.10
-0.12
(-0.49%)
At close: May 23 at 12:45:54 PM EDT
Top 10 Holdings (36.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRSMC
Industrials 25.25%
Financial Services 24.92%
Technology 17.75%
Consumer Defensive 12.35%
Healthcare 11.38%
Consumer Cyclical 5.06%
Real Estate 2.05%
Basic Materials 1.24%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 96.96% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.29 |
| Price/Sales | 1.54 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500® Index. The fund is non-diversified.
ETF Overview
| Category | Mid-Cap Growth |
| Fund Family | Rockefeller Asset Management |
| Net Assets | 695.51M |
| YTD Daily Total Return | -1.62% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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