RGEF

Rockefeller Global Equity ETF

Jun 23 • 04:00PM ET

34.11

-0.83 -2.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	31.23%	Total Holdings	68	Perf Week	-2.40%
Sponsor	Rockefeller Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	829.91M	Perf Month	-0.21%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	12.42%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.15 -2.94%	Perf Half Y	12.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.76 27.47%	Perf YTD	11.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.84% 1.05%	Perf Year	26.71%
Dividend TTM	0.31 (0.90%)	ESG Type		Tags	-	Flows% 3M	-1.52%	ATR (14)	0.51	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.97%	RSI (14)	49.06	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.96%	Flows% 3Y		Rel Volume	0.55	Prev Close	34.94
Inverse/Leveraged		Market Cap		SMA50	1.05%	Flows% 5Y		Avg Volume	8.81K	Price	34.11
IPO	Oct 28, 2024	Option/Short	No / Yes	SMA200	8.86%	Trades		Volume	4,821	Change	-2.37%

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