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RGEF

Rockefeller Global Equity ETF

May 08 • 04:00PM ET

34.11

+0.32 0.95 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	34.00%	Total Holdings	69	Perf Week	2.55%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	813.95M	Perf Month	7.66%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	7.84%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.17 -0.18%	Perf Half Y	13.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.46 33.98%	Perf YTD	11.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.76%	Volatility	0.36% 0.31%	Perf Year	32.67%
Dividend TTM	0.31 (0.90%)	ESG Type		Tags	-	Flows% 3M	-1.87%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.47%	RSI (14)	67.85	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	3.54%	Flows% 3Y		Rel Volume	0.12	Prev Close	33.79
Inverse/Leveraged		Market Cap		SMA50	7.98%	Flows% 5Y		Avg Volume	11.18K	Price	34.11
IPO	Oct 28, 2024	Option/Short	No / Yes	SMA200	12.04%	Trades		Volume	1,340	Change	0.95%

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