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Rockefeller Global Equity ETF (RGEF) Price & Chart

RGEF ETF Chart & Stats

$34.53
At close: 4:00 PM EDT
$34$353 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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

FlowsPrice-4M-432K3M6M$29$30.75$32.5$34.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Rockefeller Global Equity ETF (RGEF) 1 year Net Flows: -$54M

RGEF ETF FAQ

What was RGEF’s price range in the past 12 months?
RGEF’s lowest price in the past 12 months was $29.08 and its highest was $35.90.
What is the AUM of RGEF?
As of Oct 26, 2026, the AUM of RGEF is $790.17M.
Is RGEF overvalued?
Based on Wall Street analyst price targets for RGEF’s holdings, RGEF’s price is currently undervalued.
Does RGEF pay dividends?
Yes. RGEF pays dividends quarterly. Its most recent dividend was $0.04 per share, and its annual dividend yield is 0.97%. See more information on RGEF dividends here.
How many shares outstanding does RGEF have?
RGEF has 23,115,000 shares outstanding.