RSMC: ROCKEFELLER U.S. SMALL-MID CAP ETF
ROCKEFELLER U.S. SMALL-MID CAP ETF (RSMC)
The ROCKEFELLER U.S. SMALL-MID CAP ETF (RSMC) is designed to track the performance of small and mid-cap companies in the United States. This ETF aims to provide exposure to a diversified portfolio of smaller and medium-sized businesses, which can offer growth potential but also come with higher risk compared to larger companies.
What the Numbers Show
As of October 5, 2026, RSMC has a current price of $27.999. Over the past year, its share price increased by 6.37%, and it provided a total return (including distributions) of 6.37%. Year-to-date, both the price return and total return are at 10.89%.
Income and Distribution Explanation
RSMC does not pay regular dividends or other cash distributions. The distribution yield is zero, meaning there's no income generated from this ETF through distributions.
NAV Erosion Explanation
The erosion score for RSMC indicates that there has been no price erosion detected based on the available data. This means that while share prices can fluctuate, there isn't any evidence of significant long-term decline in value according to the split-adjusted returns provided.
Pros
• Diversification: The ETF holds a variety of small and mid-cap companies, spreading risk across different sectors.
• Performance Stability: Recent performance shows positive trends without signs of price erosion.
• No Distributions: Since there are no distributions, investors do not need to worry about the impact of regular payouts on their portfolio.
Cons
• Lack of Income: Investors looking for income from dividends or other cash payments will find RSMC unsuitable as it does not provide any such distributions.
• Limited Historical Data: The ETF has limited historical performance data available, making long-term trends harder to assess.
Beginner Takeaway
The ROCKEFELLER U.S. SMALL-MID CAP ETF is a good choice for investors interested in gaining exposure to smaller and medium-sized companies in the United States without worrying about distribution income or price erosion issues. However, it's important to note that since there are no distributions, this ETF won't provide regular cash flow like some other investment options might.
If you're looking to diversify your portfolio with small and mid-cap stocks but don’t need regular income from dividends, RSMC could be a suitable option. Always remember to review the latest data and consider consulting with a financial advisor before making any investment decisions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | 3.70% |
| 2 | FIRSTCASH HOLDINGS INC | FCFS | 3.67% |
| 3 | STONEX GROUP INC | SNEX | 3.26% |
| 4 | RADNET INC | RDNT | 3.21% |
| 5 | PJT PARTNERS INC CLASS A | PJT | 2.96% |
| 6 | INTERDIGITAL INC | IDCC | 2.84% |
| 7 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | 2.73% |
| 8 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 2.71% |
| 9 | WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A | WMG | 2.70% |
| 10 | JONES LANG LASALLE INC | JLL | 2.63% |