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R

RGEF

Rockefeller Global Equity ETF

34.06

Oct 23 • 10:18 AM ET -0.21 (-0.61%)

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 (0.98%)
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	-3.06%
SMA50	-2.93%
SMA200	1.84%

Return% 1Y	16.00%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.71%
Flows% 3M	-1.91%
Flows% YTD	-5.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	794.59M
NAV/sh
52W High	35.90 -5.10%
52W Low	29.08 17.14%
Volatility	1.40% 0.90%
ATR (14)	0.41
RSI (14)	33.71
Beta	0.83
Rel Volume	0.19
Avg Volume	8.12K
Volume	624

Perf Week	-1.81%
Perf Month	-3.55%
Perf Quarter	0.53%
Perf Half Y	3.30%
Perf YTD	11.11%
Perf Year	13.76%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.28
Price	34.06
Change %	-0.61%

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