US
Rockefeller Global Equity ETF
RGEF · Equity
$33.91
-0.62%
Assets
n/a
Expense ratio
0.55%
Holdings
73
1Y return
+34.6%
Forward P/E
n/a
Top 10 holdings
+34.5%
Return and risk
| 1Y total return | +34.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 64.42 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 73 |
| Expense ratio | 0.55% |
| Dividend yield | +0.9% |
| Top 10 holdings | +34.5% |
| Volume | 124.6K |
All ETF indicators
| All Time High | 34.25 |
| All Time High Change | -1 |
| All Time High Date | 2026-05-11 |
| All Time Low | 21.82 |
| All Time Low Change | 55.4 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.37 |
| Cagr1y | 34.63 |
| Ch1m | 6.84 |
| Ch1w | 1.77 |
| Ch1y | 33.19 |
| Ch3m | 6.21 |
| Ch6m | 11.13 |
| Ch YTD | 10.6 |
| Close | 34.12 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 0.9 |
| Dps | 0.31 |
| Ex Div Date | 2026-03-30 |
| High52 | 34.25 |
| High52ch | -1 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-10-25 |
| Isin | US45259A8861 |
| Last Dividend | 0.11 |
| Low52 | 25.83 |
| Low52ch | 31.28 |
| Low52 Date | 2025-05-12 |
| Ma150 | 31.08 |
| Ma150ch | 9.12 |
| Ma20 | 33.13 |
| Ma200 | 30.51 |
| Ma200ch | 11.14 |
| Ma20ch | 2.36 |
| Ma50 | 31.68 |
| Ma50ch | 7.05 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.32 |
| Price Date | 2026-05-12 |
| Rsi | 64.42 |
| Rsi Monthly | 78.36 |
| Rsi Weekly | 68.18 |
| Sharpe Ratio | 1.92 |
| Sortino Ratio | 3.5 |
| Top10holdings | 34.53 |
| Tr1m | 6.84 |
| Tr1y | 34.6 |
| Tr3m | 6.62 |
| Tr6m | 11.76 |
| Tr YTD | 11.03 |