Rockefeller Capital Management
4 actieve ETF's · $1.70B in vermogen · gemiddelde kostenratio 0.60% · eerste fonds Aug 13, 2024.
Nieuwste fondsen
| ETF | Koers | Vandaag | Genoteerd | Kosten | AUM | |
|---|---|---|---|---|---|---|
| RGEF Rockefeller Global Equity ETF | 35.15 | +0.14% | Oct 29, 2024 | 0.55% | $755.6M | |
| RSMC Rockefeller U.S. Small-Mid Cap ETF | 28.88 | -0.29% | Oct 14, 2024 | 0.75% | $722.7M | |
| RMOP Rockefeller Opportunistic Municipal Bond ETF | 25.02 | +0.02% | Aug 13, 2024 | 0.55% | $209.8M | |
| RMCA Rockefeller California Municipal Bond ETF | 23.94 | +0.08% | Aug 13, 2024 | 0.55% | $14.7M |
Volledig fondsenoverzicht
| # | ETF | Koers | Vandaag | Kosten | Yield (TTM) | YTD | 1J | |
|---|---|---|---|---|---|---|---|---|
| 1 | RGEF Rockefeller Global Equity ETF | 35.15 | +0.14% | 0.55% | 0.94% | +14.64% | +22.73% | |
| 2 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 28.88 | -0.29% | 0.75% | — | +14.36% | +8.39% | |
| 3 | RMOP Rockefeller Opportunistic Municipal Bond ETF | 25.02 | +0.02% | 0.55% | 4.80% | 0.00% | +3.39% | |
| 4 | RMCA Rockefeller California Municipal Bond ETF | 23.94 | +0.08% | 0.55% | 4.10% | -0.95% | +1.70% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.