Rockefeller U.S. Small-Mi... (RSMC)
AMEX: RSMC
· Real-Time Price · USD
25.90
0.12 (0.47%)
At close: Aug 18, 2025, 3:59 PM
25.94
0.15%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.47% (1D)
| Bid | 19.45 |
| Market Cap | 738.52M |
| AUM | 796.84M |
| NAV | 25.41 |
| EPS (ttm) | 1.08 |
| PE Ratio (ttm) | 24.05 |
| Shares Out | 28.51M |
| Inception Date | Oct 14, 2024 |
| Ask | 32.42 |
| Volume | 3.25K |
| Open | 25.90 |
| Previous Close | 25.78 |
| Day's Range | 25.90 - 26.01 |
| 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
Exchange AMEX
