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RGEF

Rockefeller Global Equity ETF

May 29 • 04:00PM ET

34.68

+0.12 0.34 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	31.82%	Total Holdings	68	Perf Week	1.44%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	823.02M	Perf Month	6.35%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	8.22%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.56 0.34%	Perf Half Y	15.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.60 30.36%	Perf YTD	13.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.90%	Volatility	0.46% 0.42%	Perf Year	30.07%
Dividend TTM	0.31 (0.88%)	ESG Type		Tags	-	Flows% 3M	-1.78%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.99%	RSI (14)	66.04	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.03%	Flows% 3Y		Rel Volume	0.15	Prev Close	34.56
Inverse/Leveraged		Market Cap		SMA50	6.83%	Flows% 5Y		Avg Volume	10.86K	Price	34.68
IPO	Oct 28, 2024	Option/Short	No / Yes	SMA200	12.33%	Trades		Volume	1,613	Change	0.34%

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