RSMC 26.50 ▲ 0.07% - Fund Analysis & Holdings - Stocknear

Rockefeller U.S. Small-Mi...

AMEX: RSMC · Real-Time Price · USD
26.50
0.02 (0.07%)
At close: Sep 05, 2025, 3:55 PM
26.49
-0.01%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.07%
Bid 26.35
Market Cap 745.71M
AUM 796.84M
NAV 25.41
EPS (ttm) 1.08
PE Ratio (ttm) 24.60
Shares Out 28.15M
Inception Date Oct 14, 2024
Ask 26.52
Volume 302
Open 26.41
Previous Close 26.48
Day's Range 26.41 - 26.50
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
Exchange AMEX