Rockefeller Global Equity ETF (RGEF)

Assets	$774.90M
Expense Ratio	0.55%
PE Ratio	22.52
Shares Out	24.65M
Dividend (ttm)	$0.28
Dividend Yield	0.89%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	20.05%

Volume	34
Open	31.69
Previous Close	31.56
Day's Range	31.58 - 31.69
52-Week Low	21.82
52-Week High	32.31
Beta	n/a
Holdings	76
Inception Date	Oct 25, 2024

About RGEF

Fund Home Page

The Rockefeller Global Equity ETF (RGEF) is an exchange-traded fund that mostly invests in total market equity. The fund 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 RGEF was launched on Oct 25, 2024 and is issued by Rockefeller.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RGEF
• ETF Provider: Rockefeller

Top 10 Holdings

31.08% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.60%
Samsung Electronics Co., Ltd.	005930	3.97%
Microsoft Corporation	MSFT	3.94%
Meta Platforms, Inc.	META	3.17%
Amazon.com, Inc.	AMZN	3.07%
NVIDIA Corporation	NVDA	2.67%
Shell plc	SHEL	2.40%
Applied Materials, Inc.	AMAT	2.27%
Reinsurance Group of America, Incorporated	RGA	2.00%
Apple Inc.	AAPL	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.05494	Dec 31, 2025
Sep 29, 2025	$0.03718	Sep 30, 2025
Jun 27, 2025	$0.10088	Jun 30, 2025
Apr 3, 2025	$0.0887	Apr 4, 2025
Dec 30, 2024	$0.0719	Dec 31, 2024

Performance

RGEF had a total return of 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.58%.