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RSMC - ETF Fact Sheet

Rockefeller U.S. Small-Mid Cap ETF - USD

Fund Identification

Ticker

RSMC

ISIN

US45259A8036

Main Metrics

Price

$27.94

Expense Ratio

0.75%

AuM

$755.66M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s investment objective is to seek long-term growth of capital.

RSMC's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.75%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026

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RSMC's characteristics

Manager statistics

5 funds, $2.05Bn in AUM

Asset class

Equity

Dividend policy

Distributing

RSMC's exposure

The RSMC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%