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Last Close
Feb 14 04:00PM ET
26.60
Dollar change
+0.05
Percentage change
0.18
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.89%
SponsorRockefeller Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings67 Perf Month7.56%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM711.20M Perf Quarter6.46%
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-1.24% 52W Range23.78 - 26.55 Perf YTD7.66%
Dividend TTM0.07 (0.27%) ESG Type Tags- Flows% 3M-5.83% 52W High0.18% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-2.15% 52W Low11.85% ATR (14)0.23
Expense0.55% Structure Type Region Flows% 1Y RSI (14)65.87 Volatility0.89% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close26.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume22.72K Price26.60
SMA201.94% SMA504.18% SMA2004.71% Trades Volume18 Change0.18%
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.