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RGEF - ETF AI Analysis
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Rockefeller Global Equity ETF (RGEF)
Rating:71Outperform
Price Target:
$32.00
Positive Factors
Strong Top Holdings
Several key positions, such as Nvidia, Alphabet, and Microsoft, have delivered strong year-to-date performance, boosting the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Industrials, reducing reliance on any single industry.
Healthy Performance
The ETF has shown steady growth year-to-date and over the past three months, indicating solid momentum.
Negative Factors
High U.S. Concentration
With over 72% of its assets in U.S. companies, the fund is heavily exposed to domestic market risks.
Underperforming Holdings
Some top holdings, like Amazon and Reinsurance Group, have lagged in performance, which could drag on overall returns.
Moderate Expense Ratio
The ETF's expense ratio of 0.55% is higher than some low-cost alternatives, potentially reducing net returns for investors.
RGEF vs. SPDR S&P 500 ETF (SPY)
AUM721.10M
RegionGlobal
Expense Ratio0.55%
Beta0.93
IssuerRockefeller Capital Management
Inception DateOct 25, 2024
Dividend Yield1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,609
30 Day Avg. Volume9,701
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering71
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RGEF Summary
The Rockefeller Global Equity ETF (RGEF) is designed to give investors exposure to the global stock market, including companies from the U.S., Japan, and Europe. It includes a mix of industries like technology, finance, and healthcare, with well-known companies such as Microsoft and Alphabet (Google) among its top holdings. This ETF is a good option for those looking to diversify their portfolio across different regions and sectors while benefiting from potential growth in global markets. However, new investors should be aware that its performance can fluctuate with the overall market, especially since it has significant exposure to tech stocks.
How much will it cost me?The Rockefeller Global Equity ETF (RGEF) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because it is actively managed, aiming to provide strategic exposure to global equity markets with expert oversight.
What would affect this ETF?The Rockefeller Global Equity ETF (RGEF) could benefit from global economic growth, particularly in technology and financial sectors, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which can impact growth stocks like Microsoft and Nvidia, and geopolitical tensions that could disrupt global markets. Additionally, sector-specific regulations or shifts in consumer demand could positively or negatively affect key holdings such as Amazon and Shell.
RGEF Top 10 Holdings
The Rockefeller Global Equity ETF (RGEF) leans heavily on tech titans like Alphabet and Microsoft, with Alphabet’s rising performance driven by AI and cloud innovations, while Microsoft has been lagging recently due to valuation concerns. Nvidia’s steady growth in AI and data centers adds strength, though its high valuation limits upside. Meta Platforms, however, has been dragging the fund with bearish momentum and regulatory hurdles. The fund’s global exposure and balanced sector mix, led by technology and financials, provide diversification, but its reliance on Big Tech makes it sensitive to their ups and downs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 5.70% | $41.31M | $3.84T | 90.03% | 80 Outperform | |
| Microsoft | 4.88% | $35.31M | $3.52T | 13.18% | 73 Outperform | |
| Amazon | 3.67% | $26.55M | $2.42T | 12.32% | 71 Outperform | |
| Meta Platforms | 3.04% | $22.04M | $1.55T | 8.48% | 71 Outperform | |
| Nvidia | 2.75% | $19.91M | $4.44T | 34.21% | 76 Outperform | |
| Shell | 2.45% | $17.73M | $208.35B | 12.57% | 78 Outperform | |
| GE Aerospace | 2.20% | $15.96M | $310.17B | 63.17% | 77 Outperform | |
| Apple | 2.14% | $15.52M | $4.08T | 18.49% | 80 Outperform | |
| Reinsurance Group | 1.95% | $14.15M | $12.30B | -19.10% | 76 Outperform | |
| Aercap Holdings | 1.84% | $13.30M | $23.13B | 31.40% | 77 Outperform |
RGEF Technical Analysis
Positive
―
Price Trends
29.78
Negative
29.04
Positive
27.41
Positive
Market Momentum
-0.07
Positive
48.17
Neutral
22.52
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RGEF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.04, equal to the 50-day MA of 29.78, and equal to the 200-day MA of 27.41, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 48.17 is Neutral, neither overbought nor oversold. The STOCH value of 22.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RGEF.
RGEF Peer Comparison
Comparison Results
Performance Comparison
RGEF
Rockefeller Global Equity ETF
29.74
4.82
19.34%
KAT
Scharf ETF
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DWLD
Davis Select Worldwide Etf
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FMAG
Fidelity Magellan ETF
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NANC
Unusual Whales Subversive Democratic Trading ETF
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JSTC
Adasina Social Justice All Cap Global ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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