RGEF

Rockefeller Global Equity ETF

Jun 05 • 04:00PM ET

33.72

-1.14 -3.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	26.54%	Total Holdings	68	Perf Week	-2.75%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	806.88M	Perf Month	-1.32%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	9.90%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.95 -3.51%	Perf Half Y	10.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.72 26.21%	Perf YTD	10.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.59%	Volatility	0.75% 0.54%	Perf Year	25.29%
Dividend TTM	0.31 (0.91%)	ESG Type		Tags	-	Flows% 3M	-1.55%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.05%	RSI (14)	47.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.60%	Flows% 3Y		Rel Volume	0.08	Prev Close	34.86
Inverse/Leveraged		Market Cap		SMA50	2.51%	Flows% 5Y		Avg Volume	10.56K	Price	33.72
IPO	Oct 28, 2024	Option/Short	No / Yes	SMA200	8.72%	Trades		Volume	878	Change	-3.26%

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