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Holding RGEF?
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RGEF Price & Analysis
RGEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.78 - $25.70
Previous Close$25.27
VolumeN/A
Average Volume (3M)19.32K
AUM682.78M
NAV25.31
Expense Ratio0.55%
Holdings Count65
Beta0.75
Inception DateOct 25, 2024
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(0.28%)Shares Outstanding27,325,000
Standard Deviation0.04
10 Day Avg. Volume39,743
30 Day Avg. Volume19,316
Alpha-0.00917
Rockefeller Global Equity ETF (RGEF) Fund Flow Chart
Rockefeller Global Equity ETF (RGEF) 1 year Net Flows: -$27M
RGEF ETF News
RGEF ETF FAQ
What was RGEF’s price range in the past 12 months?
RGEF lowest ETF price was $23.78 and its highest was $25.70 in the past 12 months.
What is the AUM of RGEF?
As of Jan 16, 2025 The AUM of RGEF is 682.78M.
Is RGEF overvalued?
According to Wall Street analysts RGEF’s price is currently Undervalued.
Does RGEF pay dividends?
RGEF pays a Notavailable dividend of $0.071 which represents an annual dividend yield of 0.28%. See more information on RGEF dividends here
How many shares outstanding does RGEF have?
RGEF has 27,325,000 shares outstanding.
Which hedge fund is a major shareholder of RGEF?
Currently, no hedge funds are holding shares in RGEF
RGEF ETF Smart Score
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Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
5.08%
Reinsurance Group Of America
4.26%
Meta Platforms, Inc.
3.96%
Alphabet Inc. Class A
3.87%
Amazon.Com, Inc.
3.67%
GE Vernova Inc.
2.61%
Shell Plc
2.59%
Apple Inc
2.17%
American Express Company
2.15%
Nintendo Co
2.05%
Total32.40%
ETF Description
Rockefeller Global Equity ETF
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.