Rockefeller U.S. Small-Mi... (RSMC)
AMEX: RSMC
· Real-Time Price · USD
23.96
0.15 (0.64%)
At close: May 01, 2025, 2:31 PM
0.64% (1D)
| Bid | 23.91 |
| Market Cap | 695.8M |
| AUM | 796.84M |
| NAV | 25.41 |
| EPS (ttm) | 1.11 |
| PE Ratio (ttm) | 21.64 |
| Shares Out | 29.02M |
| Inception Date | Oct 14, 2024 |
| Ask | 24.17 |
| Volume | 334 |
| Open | 24.07 |
| Previous Close | 23.81 |
| Day's Range | 23.96 - 24.07 |
| 52-Week Range | 20.81 - 27.35 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Equity
Ticker Symbol RSMC
Inception Date Oct 14, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
