RGEF ETF Price & Analysis
RGEF ETF Chart & Stats
$30.42
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Market closed
$30.42
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Day’s Range― - ―
52-Week Range$21.82 - $32.65
Previous Close$30.42
VolumeN/A
Average Volume (3M)11.66K
AUM726.58M
NAV30.47
Expense Ratio0.55%
Holdings Count71
Beta0.94
Inception DateOct 25, 2024
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.93%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,188
30 Day Avg. Volume11,664
AlphaN/A
ETF Overview
Rockefeller Global Equity ETF
The Rockefeller Global Equity ETF (RGEF) is a sophisticated investment vehicle designed to offer investors comprehensive exposure to the total equity market on a global scale. This ETF is meticulously crafted to capture the dynamism and growth potential across diverse markets, making it an ideal choice for those seeking to diversify their portfolio with a robust blend of size and style investments.
Focusing on the total market, the RGEF doesn't just limit itself to a particular sector or region. Instead, it spans a broad-based niche, allowing investors to tap into opportunities from established blue-chip companies to emerging market innovators. This diverse approach ensures a balanced exposure that is adept at weathering market fluctuations while capitalizing on global economic trends.
The RGEF stands out in its category by offering a strategic alignment with Rockefeller's renowned investment expertise, providing a balanced portfolio that caters to both growth and value-seeking investors. With its comprehensive approach, the Rockefeller Global Equity ETF is not just an investment; it's a pathway to global financial participation, offering a well-rounded, strategic option for those looking to engage with the worldwide equity landscape.
Rockefeller Global Equity ETF (RGEF) Fund Flow Chart
Rockefeller Global Equity ETF (RGEF) 1 year Net Flows: -$46M
RGEF ETF News
RGEF ETF FAQ
What was RGEF’s price range in the past 12 months?
RGEF lowest ETF price was $21.82 and its highest was $32.65 in the past 12 months.
What is the AUM of RGEF?
As of Mar 25, 2026 The AUM of RGEF is 726.58M.
Is RGEF overvalued?
According to Wall Street analysts RGEF’s price is currently Undervalued.
Does RGEF pay dividends?
RGEF pays a Quarterly dividend of $0.055 which represents an annual dividend yield of 0.93%. See more information on RGEF dividends here
How many shares outstanding does RGEF have?
Currently, no data Available
Which hedge fund is a major shareholder of RGEF?
Currently, no hedge funds are holding shares in RGEF
RGEF ETF 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
Alphabet Inc. Class A
5.38%
Microsoft
4.09%
Nvidia Corporation
3.65%
Amazon.Com, Inc.
3.24%
Samsung Electronics Co., Ltd.
3.07%
Shell Plc
2.96%
Meta Platforms, Inc.
2.96%
Applied Materials, Inc.
2.20%
Reinsurance Group Of America
1.97%
TotalEnergies SE
1.94%
Total31.46%
See All Holdings


