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R

RGEF

Rockefeller Global Equity ETF

35.47

Aug 07 • 3:56 PM ET +0.16 (0.45%)

35.47

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Rockefeller Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.33 (0.93%)
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	2.72%
SMA50	2.76%
SMA200	10.30%

Return% 1Y	27.41%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.52%
Flows% 3M	-1.64%
Flows% YTD	-3.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	828.67M
NAV/sh
52W High	35.64 -0.47%
52W Low	28.11 26.19%
Volatility	0.38% 0.39%
ATR (14)	0.36
RSI (14)	60.90
Beta	0.82
Rel Volume	0.12
Avg Volume	8.24K
Volume	1,003

Perf Week	2.73%
Perf Month	2.05%
Perf Quarter	4.97%
Perf Half Y	14.26%
Perf YTD	15.70%
Perf Year	25.64%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.31
Price	35.47
Change %	0.45%

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