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RGEF

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Rockefeller Global Equity ETF (RGEF)

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About Rockefeller Global Equity ETF (RGEF)

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.
AUM752.93M
CategoryLarge Cap
Price / earnings ratio—
ETF typeGlobal Equities
Dividend rate / yield$0.28 / 0.90%
Inception dateOct 25, 2024
Ex-dividend date
Beta (LTM)0.93x
Dividend payable date
1D volume10.77K
Expense ratio (net)0.55%
Avg. daily volume9.71K
Open$31.11
1D range$31.07 - $31.16
30-day SEC yield—
52 week range$21.82 - $32.65

RGEF Stock News

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Top Holdings

30.01% of total assets in top 10 holdings • as of Dec 12, 2025

GOOGL
Alphabet
5.69%
MSFT
Microsoft
4.77%
AMZN
Amazon.com, Inc.
3.63%
META
Meta
3.18%
NVDA
NVIDIA
2.60%
GE
General Electric
2.22%
AAPL
Apple
2.12%
RGA
Reinsurance Group of America
2.05%
AER
AerCap Hlds
1.88%
AMAT
Applied Materials
1.87%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The dividend rate for RGEF ETF is $0.28

The dividend yield for RGEF ETF is 0.90%

The 52-week high for RGEF ETF is $32.65. The current RGEF ETF price $undefined is 100.00% below its 52-week high

The 52-week low for RGEF ETF is $21.82. The current RGEF ETF price $undefined has increased 100.00% from its 52-week low

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  3. 3

    Choose how much you'd like to invest in RGEF ETF

    Navigate to the Explore page. Then, type RGEF into the search bar. When you see RGEF ETF appear in the results, tap it to open up the purchase screen.

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

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