Rockefeller U.S. Small-Mid Cap ETF RSMC

Rockefeller Global Investment ManagementETFUnited States

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Statistiche

AUM (patrimonio)$780.0 M

TER (costo annuo)0.75%

Titoli44

Quotato dal10 ott 2024

ValutaUSD

EmittenteRockefeller Global Investment Management

DomicilioUnited States

ISINUS45259A8036

Prime posizioni

#1Stonex Group Inc4.72%

#2FIRSTCASH HLDGS INC.DL-014.23%

#3Synnex Corporation3.86%

#4Hannon Armstrong Sustainable Infrastructure Capital Inc3.42%

#5BJs Wholesale Club Holdings Inc3.26%

#6RadNet Inc3.06%

#7Casella Waste Systems Inc2.82%

#8Korn Ferry2.82%

#9Jones Lang LaSalle Incorporated2.81%

#10Badger Meter Inc2.75%

Ripartizione geografica

Ripartizione settoriale

Industrials

28.9%

Financial Services

21.8%

Technology

20.6%

Consumer Defensive

10.9%

Healthcare

6.0%

Consumer Cyclicals

5.5%

Real Estate

2.9%

Communication Services

1.7%

Utilities

1.7%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.