RGEF
Rockefeller Global Equity ETF
RGEF
Closed
$34.79
Closed
-(-)
At close
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About
RGEF was created on 2024-10-25 by Rockefeller. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 820.32m in AUM and 68 holdings. RGEF is an actively managed fund that primarily invests in US and developed market companies, allowing for up to 30% of its assets to be invested in emerging and frontier markets. The fund aims for long-term capital appreciation.
Company
Rockefeller
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US45259A8861
Website
Key stats
Open
$34.88
Volume
23.84K
AUM
$826.39M
Prev. close
$34.75
Expense ratio
0.55%
P/E
21.92
$34.78
Day’s Range
$34.88
$29.10
52W Range
$35.15
What’s in the fund
11
Total sectors
Information Technology
19.48%
Financials
19.18%
Industrials
16.53%
Communication Services
11.40%
Consumer Discretionary
9.60%
Health Care
5.59%
Materials
3.43%
Energy
1.57%
Utilities
1.22%
Consumer Staples
0.76%
Others
11.24%
Returns
Performance
_
Difference
_
Rockefeller Global Equity ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.13
Div. Yield
0.36%
Div. Growth YoY
11.41%
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