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RSMC - ETF AI Analysis
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Rockefeller U.S. Small-Mid Cap ETF (RSMC)
Rating:69Neutral
Price Target:
$28.00
Positive Factors
Strong Top Holdings
Several of the largest positions, such as StoneX Group and FirstCash, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Financials, and Technology, which helps reduce risk from sector-specific downturns.
Focused Small-Mid Cap Exposure
The fund targets U.S. small and mid-cap companies, offering investors access to growth opportunities in less mature businesses.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which could eat into long-term returns.
Weak Recent Performance
The fund has experienced negative returns over the past month and modest gains over three months, indicating short-term challenges.
Overwhelming U.S. Exposure
With nearly all assets invested in U.S. companies, the fund lacks geographic diversification and is vulnerable to domestic market risks.
RSMC vs. SPDR S&P 500 ETF (SPY)
AUM696.98M
RegionNorth America
Expense Ratio0.75%
Beta0.89
IssuerRockefeller Capital Management
Inception DateOct 10, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,298
30 Day Avg. Volume11,343
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RSMC Summary
The Rockefeller U.S. Small-Mid Cap ETF (RSMC) is an investment fund focused on small and mid-sized companies in the U.S., offering exposure to innovative businesses that are often overlooked in larger stock indices. It includes companies like BJ's Wholesale Club and FirstCash, which represent growing sectors such as consumer goods and financial services. Investors might consider RSMC for its potential to capture growth from emerging businesses and diversify their portfolios beyond large-cap stocks. However, new investors should be aware that smaller companies can be more volatile, meaning the ETF's value may fluctuate more significantly with market changes.
How much will it cost me?The Rockefeller U.S. Small-Mid Cap ETF (RSMC) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, which typically involves more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The Rockefeller U.S. Small-Mid Cap ETF (RSMC) could benefit from economic growth and innovation in the U.S., particularly in sectors like technology and industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller companies, and economic slowdowns that could impact consumer spending and financial sector performance. Regulatory changes or shifts in market sentiment toward small and mid-cap stocks could also influence its future performance.
RSMC Top 10 Holdings
The Rockefeller U.S. Small-Mid Cap ETF (RSMC) leans heavily into industrials, financials, and technology, showcasing a clear focus on sectors driving innovation and economic growth in the U.S. FirstCash and StoneX Group are rising stars, with strong financial performance and strategic moves boosting their momentum. Stride also adds steady growth to the mix, thanks to robust enrollment and revenue gains. On the flip side, Korn Ferry and Ollie’s Bargain Outlet are lagging, weighed down by bearish trends and valuation concerns. Overall, the fund’s sector concentration reflects a bet on entrepreneurial dynamism, but mixed stock performance tempers its shine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| FirstCash | 4.28% | $29.82M | $6.82B | 47.88% | 71 Outperform | |
| Radnet | 3.97% | $27.65M | $5.94B | -3.65% | 67 Neutral | |
| Bj's Wholesale Club Holdings | 3.67% | $25.56M | $12.21B | 5.56% | 71 Outperform | |
| StoneX Group | 3.36% | $23.44M | $4.20B | 32.02% | 58 Neutral | |
| Merit Medical Systems | 3.21% | $22.38M | $5.09B | -19.62% | 78 Outperform | |
| PJT Partners | 3.05% | $21.25M | $7.72B | 4.06% | 71 Outperform | |
| HASI | 2.98% | $20.77M | $4.16B | 20.65% | 76 Outperform | |
| Korn Ferry | 2.97% | $20.67M | $3.33B | -15.79% | 71 Outperform | |
| Stride | 2.95% | $20.53M | $2.75B | -36.48% | 71 Outperform | |
| Q2 Holdings | 2.93% | $20.43M | $4.39B | -30.23% | 70 Outperform |
RSMC Technical Analysis
Negative
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Price Trends
25.93
Negative
25.99
Negative
25.24
Negative
Market Momentum
-0.30
Positive
36.53
Neutral
13.97
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSMC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.60, equal to the 50-day MA of 25.93, and equal to the 200-day MA of 25.24, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 36.53 is Neutral, neither overbought nor oversold. The STOCH value of 13.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RSMC.
RSMC Peer Comparison
Comparison Results
Performance Comparison
RSMC
Rockefeller U.S. Small-Mid Cap ETF
24.82
-1.61
-6.09%
CGMM
Capital Group U.S. Small and Mid Cap ETF
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SDVD
FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF
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MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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NBSM
Neuberger Berman Small-Mid Cap ETF
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SMIZ
Zacks Small/Mid Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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