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Rockefeller U.S. Small-Mi... (RSMC)
NYSEArca: RSMC
· Prix en temps réel · USD
28.61
-0.27 (-0.93%)
À la clôture : Aug 28, 2026, 7:48 PM
28.61
+0.00%
Après-Bourse: 5:05 PM
Rockefeller U.S. Small-Mid Cap ETF (RSMC) : cours, positions et analyse de l'ETF
-0.93% (1D)
Aucune donnée disponible
| Bid | 28.62 |
| Capitalisation boursière | n/a |
| AUM | 762.69M |
| NAV | 28.95 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.45 |
| Parts en circulation | n / A |
| Date de création | Oct 10, 2024 |
| Ask | 28.69 |
| Volume | 8,254 |
| Moy. Volume (20D) | 9,227 |
| Ouverture | 28.88 |
| Clôture précédente | 28.88 |
| Fourchette du jour | 28.61 - 28.88 |
| Intervalle de 52 semaines | 24.17 - 29.63 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier RSMC
Date de création Oct 10, 2024
Fournisseur Rockefeller Co Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 28.55% |
| Financial Services | 21.56% |
| Technology | 18.66% |
| Consumer Defensive | 9.46% |
| Healthcare | 6.68% |
10 principaux titres 31.51% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ha Sustainable Infra... | HASI | 3.79% |
| Stonex Group Inc | SNEX | 3.75% |
| Firstcash Holdings I... | FCFS | 3.44% |
| Td Synnex Corp | SNX | 3.17% |
| Radnet Inc | RDNT | 3.17% |
| Jones Lang Lasalle I... | JLL | 2.96% |
| Interdigital Inc | IDCC | 2.93% |
| Korn Ferry | KFY | 2.85% |
| Bj's Wholesale Club ... | BJ | 2.79% |
| Sei Investments Co | SEIC | 2.66% |