Rockefeller Global Equity ETF

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About RGEF

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. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
72
Number of holdings72
Inception Date
Oct 25, 2024
Inception DateOct 25, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology32.38%
Financial Services16.51%
Industrials16.17%
Communication Services13.24%
Consumer Cyclical6.15%
Energy5.86%
Healthcare5.05%
Basic Materials2.93%
Utilities1.71%

Top 10 Holdings (34.86% of total assets)

As of July 23, 2026
NameSymbol% Assets
Alphabet Class AGOOGL5.20%
AMDAMD4.41%
Samsung Electronics Co Ltd005930 (XKRX)3.85%
NVIDIANVDA3.83%
MicrosoftMSFT3.70%
AmazonAMZN3.22%
Meta PlatformsMETA3.01%
Applied MaterialsAMAT2.82%
ShellSHEL2.52%
AppleAAPL2.30%

RGEF Key Statistics

AUM
803.17M
AUM803.17M
Price-Earnings ratio
22.55
Price-Earnings ratio22.55
30-Day yield
0.82
30-Day yield0.82
Average volume
14.82K
Average volume14.82K
High today
$34.04
High today$34.04
Low today
$34.04
Low today$34.04
Open price
$34.04
Open price$34.04
Volume
583.00
Volume583.00
52 Week high
$35.15
52 Week high$35.15
52 Week low
$27.58
52 Week low$27.58
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Rockefeller Global Equity ETF(RGEF) stock price is $34.04, with a market capitalization of 802.67M. The stock trades at a price-to-earnings (P/E) ratio of 22.55 and offers a dividend yield of 1.28%.

On 2026-07-25, Rockefeller Global Equity ETF(RGEF) stock moved within a range of $34.04 to $34.04. With shares now at $34.04, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Rockefeller Global Equity ETF(RGEF) stock has reached 583, versus its average volume of 14.82K.

Over the past 52 weeks, Rockefeller Global Equity ETF(RGEF) stock has traded between a high of $35.15 and a low of $27.58.

Over the past 52 weeks, Rockefeller Global Equity ETF(RGEF) stock has traded between a high of $35.15 and a low of $27.58.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.