RGEF - Rockefeller Global Equity ETF Dividends

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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	-0.90%
SMA50	0.54%
SMA200	7.37%

Return% 1Y	23.99%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.01%
Flows% 3M	-1.08%
Flows% YTD	-4.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	825.75M
NAV/sh
52W High	35.78 -2.28%
52W Low	28.22 23.90%
Volatility	0.22% 0.31%
ATR (14)	0.24
RSI (14)	49.06
Beta	0.82
Rel Volume	0.00
Avg Volume	5.90K
Volume	0

Perf Week	0.27%
Perf Month	1.26%
Perf Quarter	0.24%
Perf Half Y	9.85%
Perf YTD	14.04%
Perf Year	22.35%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.96
Price	34.96
Change %	0.00%

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