RGEF
Rockefeller Global Equity ETF
RGEF | AMEX
$35.58
+$0.69 (+1.98%)
At close: Sep 21, 2026, 3:52 PM ET
$35.60
+$0.02 (+0.07%)
After-hours:
Sep 21, 2026, 3:50 PM ET
+1.98%
(1D)Key Statistics
Market Cap 851.76M
AVG Volume 6.19K
AUM 755.58M
NAV 30.23
1D Range
35.33 35.62
52W Range
29.01 35.78
About RGEF
The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies...
Asset Class Equity
Holdings 71
Inception Date Oct 28, 2024
Expense Ratio 0.55%
Domicile United States
ISIN US45259A8861
Provider Other
Website Fund Home Page
Dividends
Yield 0.95%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 28, 26 | $0.1262 | Jun 29, 26 |
| Mar 29, 26 | $0.1133 | Mar 30, 26 |
| Dec 29, 25 | $0.0549 | Dec 30, 25 |
| Sep 28, 25 | $0.0372 | Sep 29, 25 |
| Jun 26, 25 | $0.1009 | Jun 29, 25 |
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