Rockefeller Global Equity ETF (RGEF) Price, Holdings, & News

ETF Overview

The Rockefeller Global Equity ETF (RGEF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in US and developed market companies, allowing for up to 30% of its assets to be invested in emerging and frontier markets. The fund aims for long-term capital appreciation RGEF was launched on Oct 25, 2024 and is issued by Rockefeller Capital Management.

Key Stats

• Today's Range: $28.38 to $28.47
• 50-Day Range: $26.69 to $28.43
• 52-Week Range: $21.82 to $28.47
• Volume: 4,051 shs
• Average Volume: 15,959 shs
• Market Capitalization: $715.98 million
• Assets Under Management: $709.44 million
• Dividend Yield: 0.91%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

RGEF ETF - Frequently Asked Questions

How have RGEF shares performed this year?

Rockefeller Global Equity ETF's stock was trading at $24.71 at the beginning of the year. Since then, RGEF shares have increased by 15.1% and is now trading at $28.43.

How do I buy shares of Rockefeller Global Equity ETF?

Shares of RGEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Rockefeller Asset Management
• Fund Name: Rockefeller Global Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RGEF
• Inception Date: 10/25/2024
• Fund Manager: Michael Seo
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 73

Fund Statistics

• Assets Under Management: $709.44 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services, LLC
• Advisor: Tidal Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 25,175,000
• Beta: N/A
• Creation Fee: $500.00