Rockefeller U.S. Small-Mid Cap ETF (RSMC)
- Net assets$730.9M
- Dividend yield0.00%
- 1-year return+5.68%
- Holdings45
RSMC ETF price chart
RSMC quote & trading statistics
RSMC performance
Total return · as of October 18, 2026- YTD+7.68%
- 1 year+5.68%
- 1Y volatility
- 15.47%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSMC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FF60 | FIRSTCASH HLDGS INC.DL-01 | 3.78% |
| 2 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 3.71% |
| 3 | RDNT | RadNet Inc | 3.26% |
| 4 | BJ | BJs Wholesale Club Holdings Inc | 3.07% |
| 5 | SNEX | Stonex Group Inc | 3.05% |
| 6 | WMG | Warner Music Group | 3.03% |
| 7 | KFY | Korn Ferry | 2.99% |
| 8 | PJT | PJT Partners Inc | 2.98% |
| 9 | IDCC | InterDigital Inc | 2.89% |
| 10 | CWST | Casella Waste Systems Inc | 2.60% |
The top 10 holdings make up 31.4% of the fund (45 holdings in total). As of October 18, 2026.
About Rockefeller U.S. Small-Mid Cap ETF
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.
RSMC ETF FAQ
How much money is in RSMC?
Rockefeller U.S. Small-Mid Cap ETF has about $730.9M in net assets.
What are the top holdings of RSMC?
The largest positions in RSMC are FIRSTCASH HLDGS INC.DL-01 (3.78%), Hannon Armstrong Sustainable Infrastructure Capital Inc (3.71%), RadNet Inc (3.26%). The fund holds 45 securities in total.
How has RSMC performed?
RSMC returned +5.68% over the past year, including reinvested distributions.
Does RSMC pay dividends?
RSMC has a dividend yield of 0.00%.
When was RSMC launched?
Rockefeller U.S. Small-Mid Cap ETF began trading on October 10, 2024.