Rockefeller Global Equity ETF (RGEF)

NYSEARCA: RGEF · Real-Time Price · USD

30.39

+0.34 (1.12%)

At close: Apr 1, 2026, 4:00 PM EDT

30.39

0.00 (0.00%)

After-hours: Apr 1, 2026, 8:00 PM EDT

1.12% (1D)

Assets	$717.64M
Expense Ratio	0.55%
PE Ratio	21.20
Shares Out	24.06M
Dividend (ttm)	$0.31
Dividend Yield	1.01%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	21.36%

Volume	146,323
Open	30.34
Previous Close	30.05
Day's Range	29.46 - 30.46
52-Week Low	21.82
52-Week High	32.65
Beta	n/a
Holdings	75
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

30.96% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.24%
Microsoft Corporation	MSFT	4.07%
NVIDIA Corporation	NVDA	3.56%
Amazon.com, Inc.	AMZN	3.25%
Shell plc	SHEL	3.12%
Samsung Electronics Co., Ltd.	005930	2.91%
Meta Platforms, Inc.	META	2.76%
TotalEnergies SE	TTE	2.06%
Reinsurance Group of America, Incorporated	RGA	2.01%
Applied Materials, Inc.	AMAT	1.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.11331	Mar 31, 2026
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

Full Dividend History

Performance

RGEF had a total return of 21.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.