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RGEF

Rockefeller Global Equity ETF

Feb 04 • 04:00PM ET

26.15

Dollar change +0.20
Percentage change 0.75	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Shs Outstand		Perf Week	0.57%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	67	Perf Month	5.63%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	AUM	701.62M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.94%	52W Range	23.78 - 26.25	Perf YTD	5.83%
Dividend TTM	0.07 (0.27%)	ESG Type		Tags	-	Flows% 3M	-4.43%	52W High	-0.41%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	-0.94%	52W Low	9.95%	ATR (14)	0.21
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	62.17	Volatility	0.23% 0.28%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	25.95
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	16.94K	Price	26.15
SMA20	2.40%	SMA50	3.28%	SMA200	3.45%	Trades		Volume	109	Change	0.75%

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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RGEF

Rockefeller Global Equity ETF

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