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Screen

RGEF

Rockefeller Global Equity ETF
AMEX·Exchange Traded Fund·US
Latest market price
35.14
+0.57+1.65%
OverviewShort InterestFilings
RGEFRockefeller Global Equity ETF·AMEX
OverviewShort InterestFilings
35.14+1.65%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tags-
Return% 1Y30.58%
Total Holdings-
Perf Week3.29%
Sponsor-ETF TypeTags-Return% 3Y-AUM$829.87MPerf Month4.55%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter15.33%
Index-Average MaturityTags-Return% 10Y52W High35.15 -0.03%Perf Half Y16.17%
Index WeightingCommodity TypeTags-Return% SI52W Low26.72 31.51%Perf YTD14.61%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.14% 1.32%Perf Year30.39%
Dividend TTM0.31 (0.87%)ESG TypeTags-Flows% 3M-ATR (14)0.51Perf 3Y-
Dividend Ex-DateMar 30, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)61.26Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.11Perf 10Y-
Expense-Growth/ValueSMA202.14%Flows% 3YRel Volume0.49Prev Close34.57
Inverse/LeveragedMarket CapSMA504.45%Flows% 5YAvg Volume6.79KPrice35.14
IPO Date-Option/ShortYes / YesSMA20012.36%52W Range %100%Volume3,304Change1.65%
RGEFhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
RGEFhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.25B0.50B0.75B1.00B-4.50M-3.60M-2.70M-1.80M-0.90M00.90M1.80M2.70M3.60M4.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR