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R

RGEF

Rockefeller Global Equity ETF

35.62

Oct 07 • 2:09 PM ET -0.27 (-0.75%)

35.62

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	0.34 (0.94%)
Dividend Ex-Date	Sep 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	1.26%
SMA50	1.43%
SMA200	7.28%

Return% 1Y	21.67%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.80%
Flows% 3M	-2.28%
Flows% YTD	-4.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	836.46M
NAV/sh
52W High	35.90 -0.75%
52W Low	29.03 22.73%
Volatility	0.30% 0.66%
ATR (14)	0.36
RSI (14)	56.23
Beta	0.82
Rel Volume	0.04
Avg Volume	7.49K
Volume	264

Perf Week	1.58%
Perf Month	1.32%
Perf Quarter	2.50%
Perf Half Y	13.18%
Perf YTD	16.20%
Perf Year	19.35%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.90
Price	35.62
Change %	-0.75%

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