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RSMC ETF — Rockefeller U.S. Small-Mid Cap ETF
Rockefeller U.S. Small-Mid Cap ETF (RSMC)
Updated October 16, 2026.
RSMC is an ETF. its expense ratio is 0.75%. Total return is 7.2% over the past 2 years, 27.5 points behind SPY at 34.7%.
Rockefeller U.S. Small-Mid Cap ETF is an equity fund that invests at least 80% of its assets in U.S. small- and mid-capitalization companies within the Russell 2500® Index range. The fund does not currently distribute income, and carries an expense ratio of 0.75%. It appeals to growth-oriented investors seeking exposure to smaller U.S. companies rather than those pursuing current income.
RSMC holdings and sector exposure
Holdings are not available for this snapshot.
RSMC performance versus SPY
Price and return data through 2026-10-16.
Total return is 7.2% over the past 2 years, 27.5 points behind SPY at 34.7%. Over the past year its total return — price change plus distributions reinvested — is 5.6%. Its deepest 1-year drawdown was 10.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.5% | — |
| 3M | -3.9% | — |
| 6M | 0.5% | — |
| YTD | 7.6% | — |
| 1Y | 5.6% | — |
| 2Y CAGR | — | 3.30% |
| Since inception (2 years) | 7.2% | 3.50% |
RSMC key facts
- Issuer
- Rockefeller Global Investment Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/10/2024
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $27.16 (as of 2026-10-16)
- AUM
- $744,549,855
- Average volume
- 23835.0
- Beta
- 0.9886
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Rockefeller Global Investment Management; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
RSMC risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.5%.
Who may consider RSMC — and who may not
It is a weaker fit for investors who need monthly cash flow (RSMC does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on RSMC
Frequently asked questions
Does RSMC pay monthly?
No. RSMC does not currently distribute.
What is RSMC's expense ratio?
RSMC's expense ratio is 0.75%.
When does RSMC pay a dividend?
RSMC does not currently distribute.
How has RSMC performed?
Total return is 7.2% over the past 2 years, 27.5 points behind SPY at 34.7%. Over the past year its total return — price change plus distributions reinvested — is 5.6%. Its deepest 1-year drawdown was 10.5%.
More securities from Rockefeller Global Investment Management.
Tickers
Holdings as-of date unavailable.
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