Rockefeller U.S. Small-Mid Cap ETF (RSMC) Dividend Yield, History & Forecast

Rockefeller U.S. Small-Mid Cap ETF (RSMC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. market capitalization is approximately $724M.

RSMC fund composition

RSMC holds 50 positions, with 31.9% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $724.8M.

Top 10 holdings

HoldingWeight
HASIHA Sustainable Infrastructure Capital Inc3.84%
RDNTRadNet Inc3.42%
PJTPJT Partners Inc3.40%
BJBJ's Wholesale Club Holdings Inc3.31%
KFYKorn Ferry3.28%
JLLJones Lang LaSalle Inc3.09%
WMGWarner Music Group Corp2.99%
SNEXStoneX Group Inc2.96%
CWSTCasella Waste Systems Inc2.96%
CHDNChurchill Downs Inc2.70%

Sector allocation

Industrials27.0%Financial Services20.8%Technology16.3%Consumer Defensive10.0%Consumer Cyclical6.8%Healthcare6.6%Basic Materials3.9%Real Estate3.0%Other5.6%

Frequently Asked Questions about Rockefeller U.S. Small-Mid Cap ETF (RSMC)

What does Rockefeller U.S. Small-Mid Cap ETF invest in?
Under normal circumstances, this fund generally commits at least 80% of its total assets (including any capital acquired through borrowing) to ownership stakes in American small and medium-sized enterprises. The management defines these small and mid-cap businesses as those whose market value falls within the spectrum of companies included in the Russell 2500 Index. Importantly, the fund maintains a non-diversified investment approach.