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 | 34.25 | -1.20% | Oct 29, 2024 | 0.55% | $755.6M | |
| RSMC Rockefeller U.S. Small-Mid Cap ETF | 27.61 | -0.82% | Oct 14, 2024 | 0.75% | $722.7M | |
| RMCA Rockefeller California Municipal Bond ETF | 23.30 | 0.00% | Aug 13, 2024 | 0.55% | $14.7M | |
| RMOP Rockefeller Opportunistic Municipal Bond ETF | 24.18 | -0.58% | Aug 13, 2024 | 0.55% | $209.8M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | RGEF Rockefeller Global Equity ETF | 34.25 | -1.20% | 0.55% | 0.96% | +13.08% | +18.90% | |
| 2 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 27.61 | -0.82% | 0.75% | — | +10.26% | +6.30% | |
| 3 | RMOP Rockefeller Opportunistic Municipal Bond ETF | 24.18 | -0.58% | 0.55% | 5.35% | -2.82% | -2.11% | |
| 4 | RMCA Rockefeller California Municipal Bond ETF | 23.30 | 0.00% | 0.55% | 4.56% | -3.41% | -3.41% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.