New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
RSMC ETF · Rockefeller U.S. Small-Mid Cap ETF
The RSMC Exchange Traded Fund (ETF) is provided by Rockefeller Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.48%
Last price
$27.49
1M perf.
+9.39%
1M flows
-€1.9M
AuM
€642M
E/R
0.75%
Rating
Not rated
ESG Consensus®
RSMC
$27.49
Performance & flows
February 2, 2026 → May 1, 2026
Create a free account to view the flows graph
RSMC
$27.49
+4.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.39% | +4.46% | +14.86% | N/A | N/A | 0.00% | +10.43% | +8.66% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$27.49
1D NAV change
0.00%
Dividend policy
No. of holdings
44
Inception date
10/10/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund’s investment objective is to seek long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
FSGS
1M perf.
+7.83%
E/R
0.61%
ISCG
1M perf.
+9.43%
E/R
0.06%
ASCE
1M perf.
+16.40%
E/R
0.38%
TSME
1M perf.
+12.90%
E/R
0.65%
JSMD
1M perf.
+17.93%
E/R
0.3%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.46% | +14.86% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.80%
Unavailable
3.20%
Sectors
Industrials
27.97%
Information Technology
19.92%
Financials
16.53%
Consumer Discretionary
8.87%
Real Estate
5.99%
Health Care
5.33%
Consumer Staples
5.23%
Utilities
2.03%
Unavailable
8.13%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of March 31, 2026
FIRSTCASH HOLDINGS INC
STONEX GROUP INC
HNN ARMSTRNG S/D
BJS WHOLESALE CLUB HOLDINGS INC
BADGER METER
RADNET
ESCO TECHNOLOGIES
US9037311076
Create a free account to view top holdings
STRIDE INC
INTERDIGITAL
CASELLA WASTE
TD SYNNEX
NORDSON
OLLIE'S BARGAI/D
RBC BEARINGS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Rockefeller Asset Management
Rockefeller Asset Management ID Card
Number of funds
5
Total AuM
€1.66B
Expense ratio range
0.55% - 0.8%
Average expense ratio
0.64%
Top 5 funds by Rockefeller Asset Management
| AuM | ||
|---|---|---|
RGEF | Rockefeller Global Equity ETF | €678M |
RSMC | Rockefeller U.S. Small-Mid Cap ETF | €642M |
RMOP | Rockefeller Opportunistic Municipal Bond ETF | €304M |
RMNY | Rockefeller New York Municipal Bond ETF | €20M |
RMCA | Rockefeller California Municipal Bond ETF | €13M |
Frequently asked questions about RSMC
What does Rockefeller U.S. Small-Mid Cap ETF, RSMC, invest in?
RSMC is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of RSMC?
RSMC carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was RSMC launched?
RSMC was introduced to the market on October 10, 2024. It trades on United States
Who is the ETF issuer of RSMC?
Rockefeller U.S. Small-Mid Cap ETF, RSMC, is provided by Rockefeller Asset Management. Learn more about Rockefeller Asset Management here.
What is the current assets under management (AUM) of RSMC?
RSMC oversees €642M in assets as of May 1, 2026.
How has RSMC performed lately?
Based on data from May 1, 2026, RSMC returned 9.39% over the past month, 4.46% over the last three months and 8.66% year-to-date.
What are the latest inflows or outflows for RSMC?
As of May 1, 2026, RSMC recorded net flows of -€1.9M over the last month and -€12M year-to-date.
Does RSMC distribute dividends?
RSMC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RSMC?
As of March 31, 2026, RSMC has significant geographic allocations in USA.
In which sector or theme does RSMC invest in?
As of March 31, 2026, RSMC focuses largely on Industrials, Information Technology and Financials.
How many securities does RSMC hold and how diversified is it?
As of March 31, 2026, RSMC holds 44 positions in its portfolio, with 47.43% of assets concentrated in its top 15 holdings.
What are the main positions in RSMC?
As of March 31, 2026, RSMC top three holdings include FIRSTCASH HOLDINGS INC, STONEX GROUP INC and HNN ARMSTRNG S/D.
What is the base currency of RSMC?
The base currency of RSMC is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
