Price Chart
Key Statistics
Previous Close
$32.93Day Range
N/A52-Week Range
Avg Volume
4.4KDividend Yield
0.91%Expense Ratio
0.55%AUM
$755.6MShares Outstanding
22.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.88% | |
| 1M | +12.17% | |
| 3M | +1.45% | |
| 6M | +7.98% | |
| YTD | +5.69% | |
| 1Y | +29.33% | |
| 3Y | +30.11% | |
| 5Y | +30.11% |
Moving Averages
$31.90
Above 20-Day MA$31.36
Above 50-Day MA$30.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.98
Current Price
$32.60
52-Week Low
$25.24
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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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