RGEF

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Rockefeller Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.33 (0.95%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Oct 28, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	fundamental
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.24%
SMA50	2.59%
SMA200	10.66%

Return% 1Y	26.93%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.33%
Flows% YTD	-3.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	819.14M
NAV/sh
52W High	35.15 -0.90%
52W Low	27.49 26.70%
Volatility	0.77% 1.10%
ATR (14)	0.45
RSI (14)	56.68
Beta	0.82
Rel Volume	0.69
Avg Volume	8.33K
Volume	862

Perf Week	2.11%
Perf Month	0.44%
Perf Quarter	19.68%
Perf Half Y	12.57%
Perf YTD	13.61%
Perf Year	25.31%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.52
Price	34.83
Change	0.90%

Apr-23-25 08:55AM

NYSE Content Advisory: Pre-Market update + Elon Musk to lessen time running DOGE

(PR Newswire)

Rockefeller Global Equity ETF seeks long-term growth of capital. 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.

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$100 Off Your First Year Get Elite For Just $199.50

Rockefeller Global Equity ETF

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