Rockefeller Global Equity ETF (RGEF)

NYSEARCA: RGEF · Real-Time Price · USD

34.99

+0.47 (1.36%)

Jun 30, 2026, 4:00 PM EDT - Market closed

1.36% (1D)

Assets	$810.85M
Expense Ratio	0.55%
PE Ratio	21.92
Shares Out	23.73M
Dividend (ttm)	$0.31
Dividend Yield	0.88%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	19.19%

Volume	10,655
Open	34.65
Previous Close	34.52
Day's Range	34.65 - 35.07
52-Week Low	27.49
52-Week High	35.15
Beta	n/a
Holdings	70
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

35.41% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.51%
Samsung Electronics Co., Ltd.	005930	4.58%
Advanced Micro Devices, Inc.	AMD	4.26%
Microsoft Corporation	MSFT	3.61%
NVIDIA Corporation	NVDA	3.53%
Amazon.com, Inc.	AMZN	3.21%
Applied Materials, Inc.	AMAT	3.13%
Meta Platforms, Inc.	META	2.73%
Murata Manufacturing Co., Ltd.	6981	2.65%
Shell plc	SHEL	2.19%

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 26.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.22%.