AUM $808.4MER 0.55%NAV $34.97Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$34.78Day Range
$33.86$34.97
52-Week Range
$29.10$35.90
Avg Volume
13.2KDividend Yield
0.91%Expense Ratio
0.55%AUM
$808.4MShares Outstanding
23.1METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.71% |
| Japan | 8.63% |
| United Kingdom | 7.91% |
| Korea (the Republic of) | 4.29% |
| Sweden | 3.96% |
| France | 3.08% |
| Ireland | 2.47% |
| Taiwan (Province of China) | 1.93% |
| Singapore | 1.93% |
| China | 1.91% |
| Switzerland | 1.81% |
| Germany | 1.36% |
| Hong Kong | 1.33% |
| Netherlands | 1.20% |
| Italy | 0.77% |
| Other | 0.72% |
Fund Information
- Issuer
- Rockefeller
- 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 that launched on Oct 29, 2024. It currently manages $808.4M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 5.59% | 129,449 | $45.2M |
| 2 | MSFT | Microsoft Corp | 5.07% | 76,047 | $41.0M |
| 3 | NVDA | NVIDIA Corp | 3.88% | 144,384 | $31.4M |
| 4 | META | Meta Platforms Inc | 3.55% | 38,971 | $28.7M |
| 5 | AMZN | Amazon.com Inc | 3.44% | 109,196 | $27.8M |
| 6 | 005930.KS | Samsung Electronics Co Ltd | 3.40% | 175,977 | $27.5M |
| 7 | AAPL | Apple Inc | 3.15% | 74,422 | $25.5M |
| 8 | AMD | Advanced Micro Devices Inc | 2.79% | 40,053 | $22.5M |
| 9 | SHEL | Shell PLC | 2.74% | 214,100 | $22.2M |
| 10 | RGA | Reinsurance Group of America Inc | 2.21% | 67,795 | $17.9M |
| 11 | V | Visa Inc | 2.21% | 44,695 | $17.9M |
| 12 | AMAT | Applied Materials Inc | 2.09% | 39,324 | $16.9M |
| 13 | AVGO | Broadcom Inc | 1.94% | 45,428 | $15.6M |
| 14 | O39.SI | Oversea-Chinese Banking Corp Ltd | 1.93% | 691,501 | $15.6M |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.93% | 36,938 | $15.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -0.33% | |
| 1M | -2.27% | |
| 3M | +2.53% | |
| 6M | +5.89% | |
| YTD | +12.88% | |
| 1Y | +17.14% | |
| 3Y | +38.96% | |
| 5Y | +38.96% |
Moving Averages
20-Day MA
$35.27
Below 20-Day MA50-Day MA
$35.16
Below 50-Day MA200-Day MA
$33.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.90
Current Price
$34.91
52-Week Low
$29.10
$29.10$35.90
Current Yield
0.91%
Annual Dividend
$0.3063
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1133 | Mar 31, 2026 |
| 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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