Rockefeller Global Equity ETF (RGEF) Price & Chart
RGEF ETF Chart & Stats
- Day’s Range
- $33.37 - $34.53
- 52-Week Range
- $29.08 - $35.90
- Previous Close
- $34.25
- Volume
- 4,458
- Average Volume (3M)
- 8,237
- AUM
- 790.17M
- NAV
- 34.28
- Expense Ratio
- 0.55%
- Holdings Count
- 66
- Beta
- 0.96
- Inception Date
- Oct 25, 2024
- Last Dividend Ex-Date
- Sep 29, 2026
- Dividend Yield
- (0.97%)
- Shares Outstanding
- 23,115,000
- Standard Deviation
- N/A
ETF Overview
Rockefeller Global Equity ETF
The Rockefeller Global Equity ETF (RGEF) is a sophisticated investment vehicle designed to offer investors comprehensive exposure to the total equity market on a global scale. This ETF is meticulously crafted to capture the dynamism and growth potential across diverse markets, making it an ideal choice for those seeking to diversify their portfolio with a robust blend of size and style investments. Focusing on the total market, the RGEF doesn't just limit itself to a particular sector or region. Instead, it spans a broad-based niche, allowing investors to tap into opportunities from established blue-chip companies to emerging market innovators. This diverse approach ensures a balanced exposure that is adept at weathering market fluctuations while capitalizing on global economic trends. The RGEF stands out in its category by offering a strategic alignment with Rockefeller's renowned investment expertise, providing a balanced portfolio that caters to both growth and value-seeking investors. With its comprehensive approach, the Rockefeller Global Equity ETF is not just an investment; it's a pathway to global financial participation, offering a well-rounded, strategic option for those looking to engage with the worldwide equity landscape.
Rockefeller Global Equity ETF (RGEF) Fund Flow Chart
RGEF ETF FAQ
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RGEF ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GOOGLAlphabet Inc. Class A | 5.18% |
| MSFTMicrosoft | 5.11% |
| NVDANvidia Corporation | 3.94% |
| 005930Samsung Electronics Co. Ltd. | 3.57% |
| AMZNAmazon.Com, Inc. | 3.43% |
| AAPLApple Inc | 3.23% |
| METAMeta Platforms, Inc. | 3.10% |
| SHELShell Plc | 2.89% |
| AMDAdvanced Micro Devices, Inc. | 2.69% |
| VVisa Inc. | 2.28% |
| Total | 35.41% |