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RGEF

Rockefeller Global Equity ETF

Jun 10 • 04:00PM ET

33.20

-0.60 -1.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	25.65%	Total Holdings	68	Perf Week	-4.61%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	806.59M	Perf Month	-2.71%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	6.59%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.95 -5.01%	Perf Half Y	9.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.72 24.25%	Perf YTD	8.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.59%	Volatility	2.17% 0.84%	Perf Year	22.17%
Dividend TTM	0.31 (0.92%)	ESG Type		Tags	-	Flows% 3M	-1.55%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.05%	RSI (14)	40.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-2.95%	Flows% 3Y		Rel Volume	0.46	Prev Close	33.79
Inverse/Leveraged		Market Cap		SMA50	0.13%	Flows% 5Y		Avg Volume	10.68K	Price	33.20
IPO	Oct 28, 2024	Option/Short	No / Yes	SMA200	6.76%	Trades		Volume	4,924	Change	-1.77%

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