RGEF — Rockefeller Global Equity ETF price, holdings and performance

Rockefeller Global Equity ETF

Rockefeller Global Equity ETF (AMEX: RGEF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.51
+0.42+1.20%
OverviewShort InterestFilings
RGEFRockefeller Global Equity ETF·AMEX
35.51+1.20%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y27.09%Total Holdings-Perf Week5.18%
SponsorRockefeller Capital ManagementETF TypeTagsDevelopedReturn% 3Y-AUM$755.58MPerf Month1.43%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.67%
Index-Average MaturityTags-Return% 10Y52W High35.62 -0.31%Perf Half Y10.55%
Index WeightingCommodity TypeTags-Return% SI52W Low27.99 26.87%Perf YTD15.82%
Active/PassiveQuant TypeTags-Flows% 1M4.00%Volatility0.53% 0.43%Perf Year28.06%
Dividend TTM0.33 (0.93%)ESG TypeTags-Flows% 3M7.87%ATR (14)0.41Perf 3Y-
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD8.47%RSI (14)62.07Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y-
Expense0.55%Growth/ValueSMA203.13%Flows% 3YRel Volume0.64Prev Close35.09
Inverse/LeveragedMarket CapSMA503.07%Flows% 5YAvg Volume8.25KPrice35.51
IPO DateOct 29, 2024Option/ShortYes / YesSMA20010.72%52W Range %99%Volume5,249Change1.20%
Assets Under Management
00.25B0.50B0.75B1.00BOct'25MarMayJulSepNov'26MarMayJul
● 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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