Rockefeller Global Equity ETF (RGEF)

Assets	$752.92M
Expense Ratio	0.55%
PE Ratio	22.13
Shares Out	24.12M
Dividend (ttm)	$0.28
Dividend Yield	0.90%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	20.05%

Volume	10,762
Open	31.11
Previous Close	31.09
Day's Range	31.07 - 31.16
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

32.77% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.58%
Microsoft Corporation	MSFT	4.42%
Samsung Electronics Co., Ltd.	005930	3.83%
NVIDIA Corporation	NVDA	3.74%
Amazon.com, Inc.	AMZN	3.28%
Meta Platforms, Inc.	META	3.17%
Shell plc	SHEL	2.74%
GE Aerospace	GE	2.07%
Reinsurance Group of America, Incorporated	RGA	1.97%
Apple Inc.	AAPL	1.96%

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 25.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.21%.