RGEF — Rockefeller Global Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Equities·US

Latest market price

34.89

-0.03-0.09%

Overview Short InterestFilings

RGEFRockefeller Global Equity ETF·AMEX

Overview Short InterestFilings

34.89-0.09%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	broad-market	Return% 1Y	19.45%	Total Holdings	-	Perf Week	-0.20%

Sponsor	Rockefeller Capital Management	ETF Type		Tags	Developed	Return% 3Y	-	AUM	$755.58M	Perf Month	-0.57%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.71%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.78 -2.49%	Perf Half Y	14.51%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.01 20.27%	Perf YTD	13.80%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.54% 0.33%	Perf Year	19.16%

Dividend TTM	0.33 (0.95%)	ESG Type		Tags	-	Flows% 3M	-1.14%	ATR (14)	0.29	Perf 3Y	-

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.07%	RSI (14)	50.48	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-

Expense	0.55%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	0.02	Prev Close	34.92

Inverse/Leveraged		Market Cap		SMA50	0.15%	Flows% 5Y		Avg Volume	7.67K	Price	34.89

IPO Date	Oct 29, 2024	Option/Short	Yes / Yes	SMA200	6.12%	52W Range %	87%	Volume	178	Change	-0.09%

Assets Under Management

● Assets Under Management

Fund

The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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