Latest market price
34.00
+0.15+0.45%
OverviewShort InterestFilings
RGEFRockefeller Global Equity ETF·AMEX
34.00+0.45%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y12.61%Total Holdings0Perf Week-1.17%
SponsorRockefellerETF TypeTagsDevelopedReturn% 3Y—AUM$798.12MPerf Month-4.65%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-4.67%
Index—Average MaturityTags—Return% 10Y52W High35.90 -5.29%Perf Half Y2.64%
Index WeightingCommodity TypeTags—Return% SI52W Low29.08 16.92%Perf YTD10.40%
Active/PassiveQuant TypeTags—Flows% 1M-3.44%Volatility1.40% 0.97%Perf Year12.09%
Dividend TTM0.34 (0.99%)ESG TypeTags—Flows% 3M-3.44%ATR (14)0.48Perf 3Y—
Dividend Ex-DateSep 29, 2026Dividend TypeSector/ThemeFlows% YTD0.84%RSI (14)35.26Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.14Perf 10Y—
Expense0.55%Growth/ValueSMA20-2.80%Flows% 3YRel Volume0.08Prev Close33.85
Inverse/LeveragedMarket CapSMA50-3.21%Flows% 5YAvg Volume8.48KPrice34.00
IPO DateOct 25, 2024Option/ShortYes / YesSMA2000.93%52W Range %72%Volume682Change0.45%
Assets Under Management
00.25B0.50B0.75B1.00BOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

This fund commits a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of global equity securities. While its primary focus is on companies based in developed nations, it maintains the flexibility to allocate up to 30% of its net assets to businesses operating in emerging and frontier markets.

Ownership

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

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