Rockefeller Capital Management
4 active ETFs · $1.70B in assets · average expense ratio 0.60% · first fund Aug 13, 2024.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| RGEF Rockefeller Global Equity ETF | 35.10 | +0.03% | Oct 29, 2024 | 0.55% | $755.6M | |
| RSMC Rockefeller U.S. Small-Mid Cap ETF | 28.96 | +0.18% | Oct 14, 2024 | 0.75% | $722.7M | |
| RMCA Rockefeller California Municipal Bond ETF | 23.92 | -0.23% | Aug 13, 2024 | 0.55% | $14.7M | |
| RMOP Rockefeller Opportunistic Municipal Bond ETF | 25.02 | -0.08% | Aug 13, 2024 | 0.55% | $209.8M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | RGEF Rockefeller Global Equity ETF | 35.10 | +0.03% | 0.55% | 0.95% | +14.45% | +22.91% | |
| 2 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 28.96 | +0.18% | 0.75% | — | +14.48% | +9.79% | |
| 3 | RMOP Rockefeller Opportunistic Municipal Bond ETF | 25.02 | -0.08% | 0.55% | 5.22% | +0.04% | +3.60% | |
| 4 | RMCA Rockefeller California Municipal Bond ETF | 23.92 | -0.23% | 0.55% | 4.43% | -0.80% | +2.03% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.