NYSEARCA:RSMC Rockefeller U.S. Small-Mid Cap ETF (RSMC) Price, Holdings, & News $27.80 -0.20 (-0.71%) As of 09/23/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort Interest About Rockefeller U.S. Small-Mid Cap ETF (NYSEARCA:RSMC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RSMC alerts:Sign Up Key Stats Today's Range$27.80▼$27.9050-Day Range$27.54▼$29.5852-Week Range$24.17▼$29.63Volume2,302 shsAverage Volume13,211 shsMarket Capitalization$750.04 millionAssets Under Management$755.44 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The Rockefeller U.S. Small-Mid Cap ETF (RSMC) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, aiming for long-term capital growth by investing in equity securities of small- and mid-cap firms in the US. The fund targets companies with strong growth potential and attractive valuations, focusing on diverse sectors RSMC was launched on Oct 10, 2024 and is issued by Rockefeller Capital Management. Read More Rockefeller U.S. Small-Mid Cap ETF ExpensesTypeRSMCSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.65%0.57%0.50%0.53%Other Expenses0.00%0.06%0.53%0.60%0.54%Total Expense0.75%0.66%0.75%0.75%0.73%Fee Waiver0.00%-0.13%-0.67%-0.78%-0.68%Net Expense0.75%0.65%0.63%0.57%0.60% Receive RSMC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rockefeller U.S. Small-Mid Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 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RSMC ETF News HeadlinesRSMC: Small/Mid-Cap ETF Aiming For Growth At A Reasonable PriceMarch 18, 2025 | seekingalpha.comSee More Headlines RSMC ETF - Frequently Asked Questions How have RSMC shares performed this year? Rockefeller U.S. Small-Mid Cap ETF's stock was trading at $25.25 at the start of the year. Since then, RSMC shares have increased by 10.1% and is now trading at $27.80. How do I buy shares of Rockefeller U.S. Small-Mid Cap ETF? Shares of RSMC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRockefeller Asset Management Fund NameRockefeller U.S. Small-Mid Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RSMC Inception Date10/10/2024 Fund ManagerJason Kotik, Tim Skiendzielewski WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings47 Fund Statistics Assets Under Management$755.44 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,713 shs Miscellaneous Outstanding Shares26,980,000Beta0.94 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 RSMC HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 4.18%RadNet (NASDAQ:RDNT)Holding Weight: 3.91%HA Sustainable Infrastructure Capital (NYSE:HASI)Holding Weight: 3.73%FirstCash (NASDAQ:FCFS)Holding Weight: 3.71%StoneX Group (NASDAQ:SNEX)Holding Weight: 3.34%TD SYNNEX (NYSE:SNX)Holding Weight: 3.04%Jones Lang LaSalle (NYSE:JLL)Holding Weight: 2.91%InterDigital (NASDAQ:IDCC)Holding Weight: 2.82%BJ's Wholesale Club (NYSE:BJ)Holding Weight: 2.77%Korn/Ferry International (NYSE:KFY)Holding Weight: 2.55%Full Holdings DetailsRSMC Sector ExposureRSMC Industry Exposure This page (NYSEARCA:RSMC) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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