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Rockefeller U.S. Small-Mi... (RSMC)
NYSEArca: RSMC
· Цена в реальном времени · USD
29.07
+0.04 (0.14%)
На закрытии: Aug 19, 2026, 7:50 PM
Rockefeller U.S. Small-Mid Cap ETF (RSMC) ETF Price, Holdings & Analysis
0.14% (1D)
Данные недоступны
| Покупка | 29.07 |
| Рыночная капитализация | n/a |
| AUM | 762.69M |
| NAV | 29.57 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.86 |
| Акций в обращении | н/д |
| Дата запуска | Oct 10, 2024 |
| Продажа | 29.09 |
| Объём | 1,671 |
| Сред. объём (20Д) | 10,035 |
| Открытие | 29.18 |
| Пред. закрытие | 29.03 |
| Диапазон дня | 29.11 - 29.19 |
| Диапазон за 52 недели | 24.17 - 29.63 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер RSMC
Дата запуска Oct 10, 2024
Управляющая компания Rockefeller Co Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 28.55% |
| Financial Services | 21.56% |
| Technology | 18.66% |
| Consumer Defensive | 9.46% |
| Healthcare | 6.68% |
Топ-10 активов 31.51% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |