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RCGE

RockCreek Global Equality ETF

Price Chart
Latest Quote

$29.35

+0.03 (+0.10%)
Current Price
Previous Close $29.32
Open $29.35
Day High $29.35
Day Low $29.35
Volume 3
Fetched: 2026-06-21T16:39:07
Fund Information
Quarterly Dividend / Yield N/A / 1.74%
Net Assets $95.07M
Expense Ratio 0.95%
Category Global Large-Stock Blend
Fund Family The Rock Creek Group, LLC
Net Asset Value $29.27
Premium/Discount 0.26%
Quarterly Dividend Yield 1.74%
P/E Ratio 16.30
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$29.28
SMA50$29.12
SMA200$28.25
RSI49.64
ATR0.1878
Rel Volume1.11
Performance History
Week-0.36%
Month+2.36%
Quarter+6.12%
6 Months+4.80%
YTD+3.60%
Year+14.59%
10 Years+21.93%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $29.35 100
2026-06-17 $29.37 100
2026-06-16 $29.71 100
2026-06-15 $29.54 100
2026-06-12 $29.55 100
2026-06-11 $29.45 100
2026-06-10 $28.94 0
2026-06-09 $29.11 100
2026-06-08 $28.89 0
2026-06-05 $28.89 100
2026-06-04 $29.28 100
2026-06-03 $28.97 100
2026-06-02 $29.35 100
2026-06-01 $29.35 100
2026-05-29 $29.37 100
2026-05-28 $29.34 100
2026-05-27 $29.34 100
2026-05-26 $29.36 100
2026-05-22 $29.24 100
2026-05-21 $29.25 100
2026-05-20 $29.13 100
2026-05-19 $28.67 100
About RockCreek Global Equality ETF

Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.

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