# Rockefeller U.S. Small-Mid Cap ETF (RSMC): ETF Facts & Distributions

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- Issuer: Rockefeller · Asset class: Equity
- Strategy: Actively Managed · Inception: 2024-10-10

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.

## Key Facts

| Metric | Value |
|---|---|
| Price | $27.36 |
| Expense Ratio | 0.75% |
| Assets Under Management | $724.7M |
| NAV | $27.22 |
| Holdings Count | 0 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $24.17 – $29.63 |
| Beta | 0.94 |

## Frequently Asked Questions

### What does RSMC 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.

### What is the expense ratio of RSMC?

Rockefeller U.S. Small-Mid Cap ETF (RSMC) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is RSMC?

Rockefeller U.S. Small-Mid Cap ETF (RSMC) manages $724.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is RSMC actively managed or an index fund?

RSMC is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RSMC's is 0.75%) in exchange for the discretion to over- or under-weight positions.

### When was RSMC launched?

Rockefeller U.S. Small-Mid Cap ETF (RSMC) launched in October 2024 and is managed by Rockefeller.

### How has RSMC performed?

RSMC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does RSMC pay a dividend?

Rockefeller U.S. Small-Mid Cap ETF (RSMC) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does RSMC pay dividends?

Rockefeller U.S. Small-Mid Cap ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is RSMC's dividend yield?

RSMC's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is RSMC's next ex-dividend date?

RSMC hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### How much will RSMC's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does RSMC charge its expense ratio?

The expense ratio is deducted in tiny daily slices from RSMC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does RSMC cost more than a fund like VOO?

RSMC is actively managed (current expense ratio 0.75%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RSMC's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to RSMC?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RSMC (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/rsmc
- Distribution history: https://www.dividenddata.com/funds/rsmc/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/rsmc/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/rsmc/expenses
- Peer comparison: https://www.dividenddata.com/funds/rsmc/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.