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
75
Number of holdings75
Inception Date
Oct 25, 2024
Inception DateOct 25, 2024

What's in this fund

Sectors

As of March 5, 2026
Technology26.61%
Financial Services16.62%
Industrials16.04%
Communication Services14.60%
Consumer Cyclical7.87%
Healthcare6.80%
Energy5.71%
Basic Materials3.17%
Utilities1.91%
Consumer Defensive0.67%

Top 10 Holdings (33.09% of total assets)

As of March 5, 2026
NameSymbol% Assets
Alphabet Class AGOOGL5.37%
MicrosoftMSFT4.34%
Samsung Electronics Co Ltd005930 (XKRX)4.21%
NVIDIANVDA3.68%
AmazonAMZN3.29%
Meta PlatformsMETA3.17%
ShellSHEL2.60%
Applied MaterialsAMAT2.42%
General ElectricGE2.06%
RGARGA1.95%

RGEF Key Statistics

AUM
742.83M
AUM742.83M
Price-Earnings ratio
21.98
Price-Earnings ratio21.98
30-Day yield
0.81
30-Day yield0.81
Average volume
11.52K
Average volume11.52K
High today
$31.32
High today$31.32
Low today
$31.29
Low today$31.29
Open price
$31.30
Open price$31.30
Volume
2.11K
Volume2.11K
52 Week high
$32.65
52 Week high$32.65
52 Week low
$21.82
52 Week low$21.82
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 751.42M, Rockefeller Global Equity ETF(RGEF) trades at $31.16. The stock has a price-to-earnings ratio of 21.98 and currently yields dividends of 1.3%.

On 2026-03-10, Rockefeller Global Equity ETF(RGEF) stock traded between a low of $31.29 and a high of $31.32. Shares are currently priced at $31.16, which is -0.4% above the low and -0.5% below the high.

The Rockefeller Global Equity ETF(RGEF)'s current trading volume is 2.11K, compared to an average daily volume of 11.52K.

During the past year, Rockefeller Global Equity ETF(RGEF) stock moved between $21.82 at its lowest and $32.65 at its peak.

During the past year, Rockefeller Global Equity ETF(RGEF) stock moved between $21.82 at its lowest and $32.65 at its peak.

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.