Rockefeller Global Equity ETF (RGEF)

NYSEARCA: RGEF · Real-Time Price · USD

34.09

-0.13 (-0.38%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$791.75M
Expense Ratio	0.55%
PE Ratio	18.11
Forward PE	14.72
Shares Out	23.06M
Dividend	$0.34 (0.98%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	17.80%

Volume	4,914
Open	34.06
Previous Close	34.22
Day's Range	33.92 - 34.06
52-Week Low	29.08
52-Week High	35.90
Beta	0.86
Holdings	69
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 stocks across the whole market. 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 NYSE Arca

Ticker Symbol RGEF

ETF Provider Rockefeller

Top 10 Holdings

34.19% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.07%
Alphabet Inc.	GOOGL	4.93%
Amazon.com, Inc.	AMZN	3.72%
Samsung Electronics Co., Ltd.	005930	3.48%
Apple Inc.	AAPL	3.37%
Meta Platforms, Inc.	META	3.10%
NVIDIA Corporation	NVDA	3.06%
Shell plc	SHEL	2.69%
Visa Inc.	V	2.40%
Reinsurance Group of America, Incorporated	RGA	2.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.04067	Sep 30, 2026
Jun 29, 2026	$0.12624	Jun 30, 2026
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

Full Dividend History

Performance

RGEF had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.40%.