Rockefeller Global Equity ETF (RGEF)

Assets	$682.23M
Expense Ratio	0.55%
PE Ratio	21.58
Shares Out	25.30M
Dividend (ttm)	$0.16
Dividend Yield	0.59%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	12.75%
1-Year Return	n/a

Volume	13,274
Open	27.09
Previous Close	26.92
Day's Range	27.07 - 27.18
52-Week Low	21.82
52-Week High	27.18
Beta	n/a
Holdings	73
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

29.42% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.22%
Meta Platforms, Inc.	META	3.84%
Amazon.com, Inc.	AMZN	3.75%
Alphabet Inc.	GOOGL	3.49%
Shell plc	SHEL	2.45%
Reinsurance Group of America, Incorporated	RGA	2.27%
Visa Inc.	V	2.23%
General Electric Company	GE	2.10%
Nintendo Co., Ltd.	7974	2.06%
NVIDIA Corporation	NVDA	2.02%

Dividends

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