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RGEF - ETF AI Analysis
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Rockefeller Global Equity ETF (RGEF)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Global Exposure
The fund invests across the U.S., Europe, and Asia, which helps spread risk across different economies and markets.
Sector Diversification
Holdings are spread across technology, financials, industrials, communication services, and several other sectors, reducing reliance on any single industry.
Recent Performance Momentum
The ETF has shown steady gains over the past month and quarter, indicating positive recent momentum.
Negative Factors
Moderate Fee Level
The expense ratio is not especially low, meaning a noticeable portion of returns goes toward fees each year.
Heavy U.S. Concentration
A large majority of assets are invested in U.S. companies, so the fund is still heavily tied to the U.S. market despite its global label.
Mixed Performance Among Top Holdings
Several of the largest positions, including major technology names, have shown weak year-to-date performance, which can weigh on overall returns.
RGEF vs. SPDR S&P 500 ETF (SPY)
AUM785.25M
RegionGlobal
Expense Ratio0.55%
Beta0.93
IssuerRockefeller
Inception DateOct 25, 2024
Dividend Yield0.88%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,446
30 Day Avg. Volume10,365
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
36.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering70
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RGEF Summary
Rockefeller Global Equity ETF (RGEF) is a global stock fund that does not track a set index, but instead follows Rockefeller’s own strategy to invest across the world’s stock markets, with most holdings in the U.S. It owns a mix of sectors like technology, finance, and industrials, and includes well-known companies such as Microsoft and Alphabet (Google). Someone might invest in RGEF to get broad international diversification and long-term growth potential in a single fund. A key risk is that global stock prices can go up and down, so the value of this ETF can be volatile.
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
RGEF’s story is driven by a tech-heavy cast, with Alphabet and Amazon doing much of the lifting as their shares keep rising on the back of AI, cloud, and e-commerce strength. Applied Materials has been a standout, adding extra fuel from the semiconductor side. On the flip side, Big Tech icons like Microsoft, Meta, and Apple are losing steam lately, acting as a bit of a brake on returns. While the fund is global and diversified, its performance still leans heavily on U.S. technology and communication giants to set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 5.87% | $46.15M | $4.08T | 65.67% | 85 Outperform | |
| Microsoft | 4.08% | $32.09M | $3.20T | 4.44% | 79 Outperform | |
| Amazon | 3.54% | $27.83M | $2.56T | 0.68% | 71 Outperform | |
| Meta Platforms | 3.45% | $27.09M | $1.81T | 7.13% | 76 Outperform | |
| Nvidia | 2.70% | $21.20M | $4.64T | 59.18% | 76 Outperform | |
| Shell | 2.36% | $18.55M | $216.65B | 16.23% | 78 Outperform | |
| Applied Materials | 2.33% | $18.27M | $255.58B | 89.26% | 77 Outperform | |
| Advanced Micro Devices | 1.86% | $14.63M | $385.41B | 104.16% | 73 Outperform | |
| Apple | 1.86% | $14.61M | $3.81T | 9.44% | 79 Outperform | |
| GE Aerospace | 1.83% | $14.41M | $321.77B | 46.81% | 72 Outperform |
RGEF Technical Analysis
Positive
―
Price Trends
30.79
Positive
30.24
Positive
28.65
Positive
Market Momentum
0.37
Negative
60.64
Neutral
84.44
Negative
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 31.55, equal to the 50-day MA of 30.79, and equal to the 200-day MA of 28.65, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 60.64 is Neutral, neither overbought nor oversold. The STOCH value of 84.44 is Negative, 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
31.93
6.24
24.29%
KAT
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DWLD
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HOLA
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JSTC
Adasina Social Justice All Cap Global ETF
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NANC
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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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