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Holding RGEF?
Track your performance easily
RGEF Price & Analysis
RGEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.59 - $25.47
Previous Close$24.79
VolumeN/A
Average Volume (3M)8.69K
AUM703.75M
NAV24.84
Expense Ratio0.55%
Holdings Count65
BetaN/A
Inception DateOct 25, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding28,355,000
Standard DeviationN/A
10 Day Avg. Volume10,398
30 Day Avg. Volume8,687
AlphaN/A
Rockefeller Global Equity ETF (RGEF) Fund Flow Chart
Rockefeller Global Equity ETF (RGEF) 1 year Net Flows: -$10K
RGEF ETF News
RGEF ETF FAQ
What was RGEF’s price range in the past 12 months?
RGEF lowest ETF price was $24.59 and its highest was $25.47 in the past 12 months.
What is the AUM of RGEF?
As of Nov 19, 2024 The AUM of RGEF is 703.75M.
Is RGEF overvalued?
According to Wall Street analysts RGEF’s price is currently Undervalued.
Does RGEF pay dividends?
RGEF does not currently pay dividends.
How many shares outstanding does RGEF have?
RGEF has 28,355,000 shares outstanding.
Which hedge fund is a major shareholder of RGEF?
Currently, no hedge funds are holding shares in RGEF
RGEF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
5.23%
Reinsurance Group Of America
4.36%
Meta Platforms, Inc.
3.76%
Alphabet Inc. Class A
3.51%
Amazon.Com, Inc.
3.45%
Shell Plc
2.53%
GE Vernova Inc.
2.24%
Apple Inc
2.15%
Allstate Corp
2.10%
American Express Company
2.01%
Total31.34%
ETF Description
Rockefeller Global Equity ETF
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.