RSMC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RSMC
Rockefeller U.S. Small-Mid Cap ETF
$28.17
+0.25 ▲ +0.89%
September 11 at 3:50 PM ET (Korea 9/12 04:50)$28.17
+0.00 +0.00%
Resistance 29.65 Support 28.49 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$755M
about 1 trillion KRW
Holdings
46 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 6.4% | Total Holdings | 46 | Perf Week | -1.52% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $755M | Perf Month | -4.05% |
| Expense | 0.75% | NAV | $27.92 | Return% 5Y | - | 52W High | -4.94% | Perf Quarter | -0.65% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.54% | Perf Half Y | 14.39% |
| Flows% 1M | 0.03% | Flows% YTD | -3.1% | Return% SI | 5.2% | Volatility(W/M) | 0.29% 0.47% | Perf YTD | 11.55% |
| SMA20 | -1.85% | SMA50 | -1.15% | SMA200 | 3.95% | RSI (14) | 42.65 | Beta | 0.94 |
| IPO | 2024/10/11 | Prev Close | $27.92 | Perf Year | 6.09% | Avg Volume | 0.01M | Price | $28.17 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$755M AUM Assets Under Management
- Dividend Rate Pay Frequency
46 Holdings Active
Sector Distribution
Industrials 29.5%
Technology 20.3%
Financial 18.3%
Healthcare 4.8%
Consumer Cyclical 3.8%
Consumer Defensive 2.5%
Real Estate 2.0%
Utilities 1.9%
Top Holdings
FirstCash Holdings Inc 4.77%2 
StoneX Group Inc 4.53%3 
HA Sustainable Infrastructure 3.98%4 
BJ's Wholesale Club Holdings I 3.34%5 
TD SYNNEX Corp 3.31%6 
RadNet Inc 2.99%7 
Casella Waste Systems Inc 2.88%8 
Badger Meter Inc 2.61%9 
Korn Ferry 2.57%10 
Mueller Industries Inc 2.51%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.92
Listed10/11/2024
Returns
1Y6.4%
Since Inception5.2%
Price Performance
1 Week-1.52%
1 Month-4.05%
3M-0.65%
6M14.39%
YTD11.55%
1Y6.09%
vs 52W High-4.94%
vs 52W Low16.54%
Fund Flow
1 Month0.03%
3M-0.82%
YTD-3.1%
1Y-4.58%
Trading Info
Volume49,097
Average Volume0.01M
Relative Volume5.73
Previous Close$27.92
Current Price$28.17
Technical
RSI (14)42.65
SMA 20-1.85%
SMA 50-1.15%
SMA 2003.95%
ATR0.26
Beta0.94
Volatility (Weekly/Monthly)0.29% / 0.47%
Related ETFs
Similar ETFs
BLCRiShares Large Cap Core Active ETF
EAGLEagle Capital Select Equity ETF
CNEQAlger Concentrated Equity ETF
LCAPPrincipal Capital Appreciation Select ETF
AVLCAvantis U.S. Large Cap Equity ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RSMC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
