RGEF
Rockefeller Global Equity ETF
Price Chart
Latest Quote
$35.14
+0.57 (+1.65%)
Current Price
| Previous Close | $34.57 |
| Open | $35.10 |
| Day High | $35.15 |
| Day Low | $35.05 |
| Volume | 3,297 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.88% |
| Net Assets | $823.02M |
| Expense Ratio | 0.55% |
| Category | Global Large-Stock Blend |
| Fund Family | Rockefeller Global Investment Management |
| Net Asset Value | $35.17 |
| Premium/Discount | -0.06% |
| Quarterly Dividend Yield | 0.88% |
| P/E Ratio | 22.82 |
| Exchange | PCX |
π ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $34.41 |
| SMA50 | $33.64 |
| SMA200 | $31.17 |
| RSI | 54.54 |
| ATR | 0.6027 |
| Rel Volume | 0.64 |
Performance History
| Week | +3.30% |
| Month | +4.55% |
| Quarter | +15.78% |
| 6 Months | +16.84% |
| YTD | +14.22% |
| Year | +31.81% |
| 10 Years | +42.47% |
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 | $35.15 | 3,300 |
| 2026-06-17 | $34.57 | 4,300 |
| 2026-06-16 | $34.73 | 6,200 |
| 2026-06-15 | $34.95 | 300 |
| 2026-06-12 | $34.18 | 5,700 |
| 2026-06-11 | $34.02 | 6,000 |
| 2026-06-10 | $33.20 | 4,900 |
| 2026-06-09 | $33.79 | 1,000 |
| 2026-06-08 | $33.88 | 25,100 |
| 2026-06-05 | $33.72 | 900 |
| 2026-06-04 | $34.86 | 4,800 |
| 2026-06-03 | $34.80 | 9,300 |
| 2026-06-02 | $34.95 | 2,100 |
| 2026-06-01 | $34.88 | 300 |
| 2026-05-29 | $34.68 | 1,600 |
| 2026-05-28 | $34.56 | 3,800 |
| 2026-05-27 | $34.36 | 6,600 |
| 2026-05-26 | $34.52 | 4,600 |
| 2026-05-22 | $34.13 | 6,100 |
| 2026-05-21 | $34.18 | 6,300 |
| 2026-05-20 | $34.07 | 5,800 |
| 2026-05-19 | $33.61 | 300 |
About Rockefeller Global Equity ETF
The fund invests at least 80% of the fundβs net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
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