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	1.18%
SMA50	2.26%
SMA200	10.55%

Return% 1Y	27.52%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.30%
Flows% 3M	-1.60%
Flows% YTD	-3.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	827.08M
NAV/sh
52W High	35.15 -0.40%
52W Low	27.58 26.92%
Volatility	0.57% 0.90%
ATR (14)	0.44
RSI (14)	56.55
Beta	0.82
Rel Volume	0.47
Avg Volume	6.60K
Volume	3,127

Perf Week	1.53%
Perf Month	3.58%
Perf Quarter	10.48%
Perf Half Y	11.62%
Perf YTD	14.18%
Perf Year	25.87%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.76
Price	35.00
Change	0.71%

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