Rockefeller Global Equity ETF (RGEF)

Assets	$646.78M
Expense Ratio	0.55%
PE Ratio	21.75
Shares Out	25.50M
Dividend (ttm)	$0.16
Dividend Yield	0.62%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	13.50%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	25.37
Day's Range	n/a
52-Week Low	21.82
52-Week High	26.67
Beta	n/a
Holdings	72
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 Capital Management.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RGEF
• ETF Provider: Rockefeller Capital Management

Top 10 Holdings

29.10% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.09%
Amazon.com, Inc.	AMZN	3.66%
Meta Platforms, Inc.	META	3.64%
Alphabet Inc.	GOOGL	3.56%
Shell plc	SHEL	2.51%
Reinsurance Group of America, Incorporated	RGA	2.26%
Visa Inc.	V	2.21%
Nintendo Co., Ltd.	7974	2.17%
The Allstate Corporation	ALL	2.04%
Eli Lilly and Company	LLY	1.96%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.0887	Apr 4, 2025
Dec 30, 2024	$0.07187	Dec 31, 2024