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Rockefeller Global Equity ETF
RGEFAdd to Watchlist
33.170USD
+0.040+0.12%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.12%
5 Days
-2.19%
1 Month
-6.89%
6 Months
-1.36%
Year to Date
+9.14%
1 Year
+12.37%
Key Figures
33.300Open
33.130Prev. Close
33.350High
33.170Low
0.00Volume
0Turnover
0.00Volume Ratio
35.89552wk High
28.77652wk Low
8.04KAvg Volume
0.95%Div Yield
0.335Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
34.184NAV
USDNAV Currency
3.78P/B
20.57Price to earnings ratio
Rockefeller Global Equity ETF Profile
Ticker SymbolRGEF
Asset ClassEquity
Fund ManagerRockefeller
DomicileUS
Expense Ratio0.55%
Founded at2024-10-25
Tracking Index--
RGEF was created on 2024-10-25 by Rockefeller. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 827.31m in AUM and 66 holdings. RGEF 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Alphabet Inc Class A
GOOGL
284.780
+2.210
+0.78%
129.45K
5.28%
$41.97M
Microsoft Corp
MSFT
530.610
-5.320
-0.99%
76.05K
4.99%
$39.63M
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
144.38K
3.86%
$30.64M
4
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
175.98K
3.59%
$28.52M
5
Amazon.com Inc
AMZN
259.300
-0.910
-0.35%
109.20K
3.44%
$27.34M
6
Apple Inc
AAPL
342.370
-1.800
-0.52%
74.42K
3.26%
$25.92M
7
Meta Platforms Inc Class A
META
610.150
+5.070
+0.84%
38.97K
3.18%
$25.29M
8
Shell PLC ADR (Representing - Ordinary Shares)
SHEL
99.090
-1.030
-1.03%
214.10K
2.85%
$22.65M
9
Advanced Micro Devices Inc
AMD
449.040
+44.640
+11.04%
40.05K
2.56%
$20.34M
10
Visa Inc Class A
V
422.650
+0.060
+0.01%
44.70K
2.33%
$18.52M
Rockefeller Global Equity ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Strong sell
Moving Average
Strong sell
Rockefeller Global Equity ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Rockefeller Global Equity ETF (RGEF)?
The current price of Rockefeller Global Equity ETF (RGEF) is 33.17. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Rockefeller Global Equity ETF?
The 52-week high of Rockefeller Global Equity ETF is 35.90. Please refer to the page timestamp for the latest data.
What is the 52-week low of Rockefeller Global Equity ETF?
The 52-week low of Rockefeller Global Equity ETF is 28.78. Please refer to the page timestamp for the latest data.
What is the NAV of Rockefeller Global Equity ETF?
The NAV of Rockefeller Global Equity ETF is 34.18 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Rockefeller Global Equity ETF (RGEF) a safe investment?
No investment is completely risk-free. The risk level of Rockefeller Global Equity ETF (RGEF) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.