RGEF

Rockefeller Global Equity ETFRockefeller Capital Management

$31.07-0.02 (-0.06%)Close

AUM$755.6M

Expense Ratio0.55%

NAV$30.23

HoldingsN/A

InceptionOct 29, 2024

Price Chart

Key Statistics

Previous Close

$31.09

Day Range

$31.07$31.16

52-Week Range

$22.32$32.44

Avg Volume

16.1K

Dividend Yield

0.91%

Expense Ratio

0.55%

AUM

$755.6M

Shares Outstanding

25.3M

Fund Information

Issuer: Rockefeller Capital Management
Subcategory: International Developed
Inception Date: Oct 29, 2024
Exchange: NYSE_ARCA
Description: The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.

The Rockefeller Global Equity ETF (RGEF) is an exchange-traded fund issued by Rockefeller Capital Management that launched on Oct 29, 2024. It currently manages $755.6M in assets under management. The fund charges an expense ratio of 0.55%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.06%	—
1W	-1.29%	—
1M	-2.15%	—
3M	+2.66%	—
6M	+6.21%	—
YTD	-0.51%	—
1Y	+23.50%	—
3Y	+24.14%	—
5Y	+24.14%	—

Moving Averages

20-Day MA

$31.61

Below 20-Day MA

50-Day MA

$31.49

Below 50-Day MA

200-Day MA

$29.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.44

Current Price

$31.07

52-Week Low

$22.32

$22.32$32.44

Current Yield

0.91%

Annual Dividend

$0.2817

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.0549	Dec 31, 2025
Sep 29, 2025	$0.0372	Sep 30, 2025
Jun 27, 2025	$0.1009	Jun 30, 2025
Apr 3, 2025	$0.0887	Apr 4, 2025
Dec 30, 2024	$0.0719	Dec 31, 2024