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RGEF

Rockefeller Global Equity ETF

Nov 26 • 04:00PM ET

30.39

+0.31 1.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	21.95%	Total Holdings	71	Perf Week	2.67%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	740.53M	Perf Month	-0.42%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	5.76%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	30.59 -0.64%	Perf Half Y	13.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.82 39.30%	Perf YTD	23.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.64%	Volatility	1.13% 0.66%	Perf Year	22.92%
Dividend TTM	0.30 (0.98%)	ESG Type		Tags	-	Flows% 3M	-1.72%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-9.07%	RSI (14)	57.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.28%	Flows% 3Y		Rel Volume	1.41	Prev Close	30.08
Inverse/Leveraged		Market Cap		SMA50	1.93%	Flows% 5Y		Avg Volume	9.57K	Price	30.39
IPO	Oct 28, 2024	Option/Short	No / Yes	SMA200	10.60%	Trades		Volume	13,539	Change	1.03%

Apr-23-25 08:55AM

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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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