RSMC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.75% | Return% 1Y | 4.71% | Total Holdings | 46 | Perf Week | 1.48% | Volume | 14,151 |
| Asset Type | Equities (Stocks) | AUM | $738M | Return% 3Y | - | NAV | $27.83 | Perf Month | -0.93% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.83% | Perf Quarter | -4.81% | Rel Volume | 1.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.99% | Perf Half Y | -0.65% | Prev Close | $27.79 |
| IPO | 2024/10/11 | Flows% 1M | -1.56% | Return% SI | 4.62% | RSI (14) | 46.46 | Perf YTD | 8.16% | Price | $27.31 |
| Beta | 0.95 | Flows% 3M | -2.07% | Flows% YTD | -4.97% | Flows% 1Y | -6.75% | Perf Year | 7.65% | Volatility(W/M) | 0.52% 0.66% |
| SMA20 | -0.49% | SMA50 | -1.91% | SMA200 | -0.31% | ATR | 0.31 | ||||
Rockefeller U.S. Small-Mid Cap ETF seeks long-term growth of capital. 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.
The top 10 make up 32% of the fund
HASI HA Sustainable Infrastructure 3.79% 2 
SNEX StoneX Group Inc 3.75% 3 
FCFS FirstCash Holdings Inc 3.44% 4 
RDNT RadNet Inc 3.17% 5 
SNX TD SYNNEX Corp 3.17% 6 
JLL Jones Lang LaSalle Inc 2.96% 7 
IDCC InterDigital Inc 2.93% 8 
KFY Korn Ferry 2.85% 9 
BJ BJ's Wholesale Club Holdings I 2.79% 10 
SEIC SEI Investments Co 2.66% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 115% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (November 2024) it fell 22% and took 374 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 6.8% of assets left.
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BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
