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RockCreek Global Equality ETF

RCGE · Equity

$28.93
+0.28%
Assets
n/a
Expense ratio
0.95%
Holdings
206
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+6.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI49.66

Fund structure

Asset classEquity
Assetsn/a
Holdings206
Expense ratio0.95%
Dividend yield+1.8%
Top 10 holdings+6.3%
Volume20

All ETF indicators

All Time High29.81
All Time High Date2026-02-27
All Time Low21.98
All Time Low Date2025-04-08
Atr0.26
Close28.85
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield1.77
Dps0.51
Ex Div Date2025-12-23
High5229.81
High52 Date2026-02-27
Inception Date2025-02-27
IsinUS02072Q8380
Last Dividend0.51
Low520
Low52 Date2026-05-11
Ma15028.42
Ma2029.12
Ma20028.21
Ma5028.47
Payment Date2025-12-26
Price Date2026-05-12
Rsi49.66
Rsi Monthly75.35
Rsi Weekly53.62
Sharpe Ratio0.88
Sortino Ratio1.78
Top10holdings6.34
RCGE ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI