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R

RGEF

Rockefeller Global Equity ETF

33.76

Jul 28 • 2:15 PM ET -0.12 (-0.36%)

33.76

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 (0.98%)
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	-2.10%
SMA50	-1.82%
SMA200	5.69%

Return% 1Y	20.48%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.73%
Flows% 3M	-1.64%
Flows% YTD	-3.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	802.54M
NAV/sh
52W High	35.15 -3.93%
52W Low	27.58 22.42%
Volatility	0.19% 0.54%
ATR (14)	0.33
RSI (14)	41.69
Beta	0.84
Rel Volume	0.02
Avg Volume	8.55K
Volume	146

Perf Week	-2.43%
Perf Month	-1.43%
Perf Quarter	2.54%
Perf Half Y	5.75%
Perf YTD	10.13%
Perf Year	18.76%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.88
Price	33.76
Change	-0.36%

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