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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
Fetched: 2026-06-21T11:36:57
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
πŸ“Š 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
RSI54.54
ATR0.6027
Rel Volume0.64
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 fund’s 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.

πŸ“° Latest News
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