Rockefeller Global Equity ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell RGEF and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryGlobal Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings73
Number of holdings73
Inception DateOct 25, 2024
Inception DateOct 25, 2024
What's in this fund
Sectors
As of December 11, 2025Technology25.33%
Financial Services20.26%
Industrials15.42%
Communication Services14.25%
Consumer Cyclical7.90%
Healthcare6.97%
Energy4.96%
Basic Materials3.17%
Utilities1.10%
Consumer Defensive0.64%
Top 10 Holdings (31.27% of total assets)
As of December 11, 2025NameSymbol% Assets
Alphabet Class AGOOGL5.71%
MicrosoftMSFT4.79%
AmazonAMZN3.67%
Meta PlatformsMETA3.21%
NVIDIANVDA2.67%
Samsung Electronics Co Ltd005930 (XKRX)2.63%
ShellSHEL2.33%
General ElectricGE2.12%
AppleAAPL2.11%
RGARGA2.03%
RGEF Key Statistics
AUM746.13M
AUM746.13M
Price-Earnings ratio22.72
Price-Earnings ratio22.72
30-Day yield0.86
30-Day yield0.86
Average volume9.80K
Average volume9.80K
High today$30.41
High today$30.41
Low today$30.13
Low today$30.13
Open price$30.29
Open price$30.29
Volume8.68K
Volume8.68K
52 Week high$30.85
52 Week high$30.85
52 Week low$21.82
52 Week low$21.82
Expense ratio0.55
Expense ratio0.55
Stock Snapshot
With a market cap of 743.91M, Rockefeller Global Equity ETF(RGEF) trades at $30.35. The stock has a price-to-earnings ratio of 22.72 and currently yields dividends of 1.3%.
On 2025-12-14, Rockefeller Global Equity ETF(RGEF) stock traded between a low of $30.13 and a high of $30.41. Shares are currently priced at $30.35, which is +0.7% above the low and -0.2% below the high.
The Rockefeller Global Equity ETF(RGEF)'s current trading volume is 8.68K, compared to an average daily volume of 9.8K.
During the past year, Rockefeller Global Equity ETF(RGEF) stock moved between $21.82 at its lowest and $30.85 at its peak.
During the past year, Rockefeller Global Equity ETF(RGEF) stock moved between $21.82 at its lowest and $30.85 at its peak.