Rockefeller U.S. Small-Mi... (RSMC)
22.82
0.01 (0.04%)
At close: Apr 15, 2025, 3:59 PM
0.04% (1D)
| Bid | 22.67 |
| Market Cap | 698.01M |
| AUM | 796.84M |
| NAV | 25.41 |
| EPS (ttm) | 1.11 |
| PE Ratio (ttm) | 20.61 |
| Shares Out | 30.59M |
| Inception Date | Oct 14, 2024 |
| Ask | 27 |
| Volume | 17.42K |
| Open | 22.82 |
| Previous Close | 22.81 |
| Day's Range | 22.82 - 22.82 |
| 52-Week Range | 20.81 - 27.35 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About RSMC
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.
Asset Class Equity
Ticker Symbol RSMC
Inception Date Oct 14, 2024
Provider Other
Website Fund Home Page
