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Rockefeller U.S. Small-Mid Cap ETF (RSMC)
NYSEArca: RSMC
· 即時價格 · USD
28.60
-0.28 (-0.97%)
收盤價： Sep 04, 2026, 3:55 PM
Rockefeller U.S. Small-Mid Cap ETF（RSMC）ETF 價格、持股與分析
| 買價 | 28.62 |
| 市值 | 不適用 |
| AUM | 770.36M |
| 資產淨值 | 28.61 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.58 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 10, 2024 |
| 賣價 | 28.69 |
| 成交量 | 8,254 |
| 20 日平均成交量 | 9,227 |
| 開盤價 | 28.88 |
| 前收盤價 | 28.88 |
| 當日區間 | 28.61 - 28.88 |
| 52 週範圍 | 24.17 - 29.63 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 27.81% |
| Financial Services | 21.09% |
| Technology | 18.49% |
| Consumer Defensive | 9.24% |
| Consumer Cyclical | 6.68% |