RSMC 26.24 ▲ 0.92% - Fund Analysis & Holdings - Stocknear

Rockefeller U.S. Small-Mi...

AMEX: RSMC · Real-Time Price · USD
26.24
0.24 (0.92%)
At close: Sep 26, 2025, 3:59 PM
26.24
0.00%
After-hours: Sep 26, 2025, 06:24 PM EDT
0.92%
Bid 24.45
Market Cap 754.64M
AUM 796.84M
NAV 25.41
EPS (ttm) 1.05
PE Ratio (ttm) 24.88
Shares Out 28.76M
Inception Date Oct 14, 2024
Ask 27.69
Volume 6,649
Open 26.07
Previous Close 26.00
Day's Range 26.07 - 26.24
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